KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

V F (VFC) Short term Debt (2016 - 2025)

Historic Short term Debt for V F (VFC) over the last 17 years, with Q4 2025 value amounting to $588.2 million.

  • V F's Short term Debt fell 2162.65% to $588.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $588.2 million, marking a year-over-year decrease of 2162.65%. This contributed to the annual value of $540.6 million for FY2025, which is 4598.1% down from last year.
  • According to the latest figures from Q4 2025, V F's Short term Debt is $588.2 million, which was down 2162.65% from $583.9 million recorded in Q3 2025.
  • Over the past 5 years, V F's Short term Debt peaked at $1.8 billion during Q3 2024, and registered a low of $11.1 million during Q2 2021.
  • In the last 5 years, V F's Short term Debt had a median value of $917.5 million in 2022 and averaged $893.6 million.
  • Over the last 5 years, V F's Short term Debt had its largest YoY gain of 746241.6% in 2021, and its largest YoY loss of 9909.99% in 2021.
  • Over the past 5 years, V F's Short term Debt (Quarter) stood at $1.0 billion in 2021, then decreased by 9.03% to $910.6 million in 2022, then increased by 9.88% to $1.0 billion in 2023, then decreased by 24.99% to $750.5 million in 2024, then fell by 21.63% to $588.2 million in 2025.
  • Its last three reported values are $588.2 million in Q4 2025, $583.9 million for Q3 2025, and $586.0 million during Q2 2025.