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

Historic Short-Term Debt issuances for V F (VFC) over the last 15 years, with Q4 2025 value amounting to -$491.8 million.

  • V F's Short-Term Debt issuances fell 920.46% to -$491.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.8 million, marking a year-over-year increase of 9935.61%. This contributed to the annual value of -$252.0 million for FY2025, which is 19877.6% down from last year.
  • Latest data reveals that V F reported Short-Term Debt issuances of -$491.8 million as of Q4 2025, which was down 920.46% from $109.5 million recorded in Q3 2025.
  • In the past 5 years, V F's Short-Term Debt issuances ranged from a high of $970.9 million in Q3 2023 and a low of -$890.2 million during Q2 2023
  • In the last 5 years, V F's Short-Term Debt issuances had a median value of $927000.0 in 2021 and averaged -$14.4 million.
  • In the last 5 years, V F's Short-Term Debt issuances tumbled by 92535.5% in 2022 and then soared by 16551130.43% in 2025.
  • Over the past 5 years, V F's Short-Term Debt issuances (Quarter) stood at $2.1 million in 2021, then tumbled by 38059.6% to -$791.1 million in 2022, then rose by 27.39% to -$574.4 million in 2023, then rose by 21.59% to -$450.4 million in 2024, then decreased by 9.2% to -$491.8 million in 2025.
  • Its last three reported values are -$491.8 million in Q4 2025, $109.5 million for Q3 2025, and $380.4 million during Q2 2025.