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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.

  • On a quarterly basis, Short term Debt fell 98.6% to $10.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.5 million, a 98.6% decrease, with the full-year FY2025 number at $11.9 million, down 98.81% from a year prior.
  • Short term Debt hit $10.5 million in Q4 2025 for V F, down from $583.9 million in the prior quarter.
  • Over the last five years, Short term Debt for VFC hit a ceiling of $1.0 billion in Q4 2021 and a floor of $966000.0 in Q3 2023.
  • Historically, Short term Debt has averaged $482.4 million across 5 years, with a median of $501.0 million in 2022.
  • Biggest five-year swings in Short term Debt: plummeted 99.88% in 2023 and later soared 47850.31% in 2024.
  • Tracing VFC's Short term Debt over 5 years: stood at $1.0 billion in 2021, then fell by 9.93% to $901.7 million in 2022, then plummeted by 49.84% to $452.3 million in 2023, then surged by 65.94% to $750.5 million in 2024, then tumbled by 98.6% to $10.5 million in 2025.
  • Business Quant data shows Short term Debt for VFC at $10.5 million in Q4 2025, $583.9 million in Q3 2025, and $586.0 million in Q2 2025.