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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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V F (VFC) Short-Term Debt issuances (2016 - 2025)

V F (VFC) has disclosed Short-Term Debt issuances for 15 consecutive years, with -$491.8 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 9.2% to -$491.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.8 million through Dec 2025, up 99.36% year-over-year, with the annual reading at -$252.0 million for FY2025, 198.78% down from the prior year.
  • Short-Term Debt issuances hit -$491.8 million in Q4 2025 for V F, down from $109.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $970.9 million in Q3 2023 to a low of -$890.2 million in Q2 2023.
  • Historically, Short-Term Debt issuances has averaged -$14.4 million across 5 years, with a median of $927000.0 in 2021.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 925.35% in 2022 and later soared 165511.3% in 2025.
  • Year by year, Short-Term Debt issuances stood at $2.1 million in 2021, then plummeted by 38059.6% to -$791.1 million in 2022, then grew by 27.39% to -$574.4 million in 2023, then increased by 21.59% to -$450.4 million in 2024, then fell by 9.2% to -$491.8 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for VFC at -$491.8 million in Q4 2025, $109.5 million in Q3 2025, and $380.4 million in Q2 2025.