KPIs & Operating Metrics(New)
Balance Sheet
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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 CompensationShares IssuedShort-Term Debt issuances
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Ratios

V F (VFC) Short-Term Debt issuances (2016 - 2025)

V F's Short-Term Debt issuances history spans 15 years, with the latest figure at -$491.8 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 9.2% year-over-year to -$491.8 million; the TTM value through Dec 2025 reached -$2.8 million, up 99.36%, while the annual FY2025 figure was -$252.0 million, 198.78% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$491.8 million at V F, down from $109.5 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $970.9 million in Q3 2023 and bottomed at -$890.2 million in Q2 2023.
  • The 5-year median for Short-Term Debt issuances is $927000.0 (2021), against an average of -$14.4 million.
  • The largest annual shift saw Short-Term Debt issuances tumbled 925.35% in 2022 before it surged 165511.3% in 2025.
  • A 5-year view of Short-Term Debt issuances shows it stood at $2.1 million in 2021, then crashed by 38059.6% to -$791.1 million in 2022, then rose by 27.39% to -$574.4 million in 2023, then grew by 21.59% to -$450.4 million in 2024, then decreased by 9.2% to -$491.8 million in 2025.
  • Per Business Quant, the three most recent readings for VFC's Short-Term Debt issuances are -$491.8 million (Q4 2025), $109.5 million (Q3 2025), and $380.4 million (Q2 2025).