V F (VFC) Short-Term Debt issuances (2011 - 2026)

V F's Short-Term Debt issuances history runs 16 years deep, the most recent figure standing at -$384000.0 for Q1 2026.

• In Q1 2026, Short-Term Debt issuances rose 56.95% year-over-year to -$384000.0; the TTM figure through Mar 2026 stood at -$2.3 million (up 99.08% YoY), while the FY2026 annual figure was -$2.3 million, up 99.08% from the prior year.
• Short-Term Debt issuances came in at -$384000.0 for Q1 2026 at V F, up from -$491.8 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.
• A 5-year average of $117888.9 and a median of $23.4 million in 2023 frame the typical range for Short-Term Debt issuances.
• Across the five-year window, Short-Term Debt issuances plunged 925.35% in 2022 and surged 165511.3% in 2025, its largest moves.
• V F's Short-Term Debt issuances stood at -$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, then soared by 99.92% to -$384000.0 in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$384000.0, -$491.8 million, and $109.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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