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V F (VFC) Short-Term Debt issuances: 2011-2025

Historic Short-Term Debt issuances for V F (VFC) over the last 14 years, with Sep 2025 value amounting to $109.5 million.

  • V F's Short-Term Debt issuances fell 45.13% to $109.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $38.6 million, marking a year-over-year increase of 106.85%. This contributed to the annual value of -$252.0 million for FY2025, which is 198.78% down from last year.
  • According to the latest figures from Q3 2025, V F's Short-Term Debt issuances is $109.5 million, which was down 71.23% from $380.4 million recorded in Q2 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.
  • Over the past 3 years, V F's median Short-Term Debt issuances value was -$230,000 (recorded in 2024), while the average stood at -$36.1 million.
  • In the last 5 years, V F's Short-Term Debt issuances plummeted by 925.35% in 2022 and then surged by 165,511.30% in 2025.
  • V F's Short-Term Debt issuances (Quarterly) stood at $2.1 million in 2021, then tumbled by 925.35% to -$791.1 million in 2022, then rose by 27.39% to -$574.4 million in 2023, then increased by 21.59% to -$450.4 million in 2024, then slumped by 45.13% to $109.5 million in 2025.
  • Its Short-Term Debt issuances stands at $109.5 million for Q3 2025, versus $380.4 million for Q2 2025 and -$892,000 for Q1 2025.