V F VFC
NYSE VFC
$14.06 -0.43 (-2.97%)
At close: Sep 30, 2026 · 4:00 PM EDT

V F (VFC) Short term Debt (2009 - 2026)

Updated

V F (VFC) recorded Short term Debt of $499.38 million in fiscal Q1 2027 (quarter ended Jun 27, 2026), down 14.8% from $586.01 million a year earlier.

Analysis

V F (VFC) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Mar 29, 2025), V F reported Short term Debt of $540.58 million, down 46.0% from FY2024.

  • Annual Short term Debt has a five-year compound annual growth rate of 250.8% (FY2020 to FY2025).
  • Across earlier fiscal years, Short term Debt came in at $1 billion in FY2024 (+8.3%), $924.31 million in FY2023 (+84.5%), $501.05 million in FY2022 and $1.02 million in FY2021 (+0.5%).
  • The fiscal Q1 2027 figure is the lowest quarterly Short term Debt since fiscal Q2 2024.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 88.4% in fiscal Q1 2025, against a decline of 99.9% in fiscal Q1 2023 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nike 52.47 Bn 18.46 Bn 5.39 Bn
2 Tapestry 23.05 Bn 19.01 Bn 1.56 Bn
3 Ralph Lauren 21.35 Bn 13.45 Bn 1.44 Bn
4 Deckers Outdoor 11.12 Bn 3.99 Bn -
5 Lululemon Athletica 10.25 Bn 4.50 Bn 1.46 Bn
6 Levi Strauss 7.60 Bn 4.25 Bn 979.10 Mn
7 Gildan Activewear 6.52 Bn 5.51 Bn 459.76 Mn
8 Birkenstock Holding 5.97 Bn 4.27 Bn 493.89 Mn
9 Crocs 5.64 Bn 5.06 Bn 700.71 Mn
10 V F 5.53 Bn 2.15 Bn 917.04 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 499.38 Mn
Dec 27, 2025 588.20 Mn
Sep 27, 2025 583.94 Mn
Jun 28, 2025 586.01 Mn
Mar 29, 2025 540.58 Mn
Dec 28, 2024 750.50 Mn
Sep 28, 2024 1.75 Bn
Jun 29, 2024 1.75 Bn
Mar 30, 2024 1.00 Bn
Dec 30, 2023 1.00 Bn
Sep 30, 2023 966,000.00
Jul 1, 2023 928.74 Mn
Apr 1, 2023 924.31 Mn
Dec 31, 2022 910.62 Mn
Oct 1, 2022 832.14 Mn
Jul 2, 2022 1.06 Mn
Apr 2, 2022 501.05 Mn
Jan 1, 2022 500.92 Mn
Oct 2, 2021 1.00 Bn
Jul 3, 2021 1.00 Bn
API Access

V F Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=VFC&period=max&api_key=YOUR_API_KEY