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Ratios

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

V F's Short term Debt history spans 17 years, with the latest figure at $10.5 million for Q4 2025.

  • For Q4 2025, Short term Debt fell 17.84% year-over-year to $10.5 million; the TTM value through Dec 2025 reached $10.5 million, down 17.84%, while the annual FY2025 figure was $540.6 million, 45.98% down from the prior year.
  • Short term Debt for Q4 2025 was $10.5 million at V F, down from $502.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $1.8 billion in Q3 2024 and bottomed at $966000.0 in Q3 2023.
  • The 5-year median for Short term Debt is $563.3 million (2025), against an average of $657.2 million.
  • The largest annual shift saw Short term Debt plummeted 99.94% in 2023 before it skyrocketed 181069.46% in 2024.
  • A 5-year view of Short term Debt shows it stood at $1.0 billion in 2021, then dropped by 9.03% to $910.6 million in 2022, then rose by 9.88% to $1.0 billion in 2023, then crashed by 98.72% to $12.8 million in 2024, then decreased by 17.84% to $10.5 million in 2025.
  • Per Business Quant, the three most recent readings for VFC's Short term Debt are $10.5 million (Q4 2025), $502.1 million (Q3 2025), and $586.0 million (Q2 2025).