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Ratios

V F (VFC) Short-Term Debt repayments: 2010-2011

  • V F's Short-Term Debt repayments was N/A to -$249.0 million in Q4 2011 from the same period last year, while for Dec 2011 it was -$250.8 million, marking a year-over-year change of. This contributed to the annual value of -$250.8 million for FY2011, which is 2674.93% down from last year.
  • Latest data reveals that V F reported Short-Term Debt repayments of -$249.0 million as of Q4 2011, which was down 7,166.71% from -$3.4 million recorded in Q2 2011.
  • In the past 5 years, V F's Short-Term Debt repayments registered a high of $4.5 million during Q4 2010, and its lowest value of -$249.0 million during Q4 2011.
  • For the 2-year period, V F's Short-Term Debt repayments averaged around -$62.7 million, with its median value being -$3.1 million (2010).
  • Data for V F's Short-Term Debt repayments shows a maximum YoY declined of 20.80% (in 2011) over the last 5 years.
  • Quarterly analysis of 2 years shows V F's Short-Term Debt repayments stood at $4.5 million in 2010, then decreased by 20.80% to -$249.0 million in 2011.
  • Its last three reported values are -$249.0 million in Q4 2011, -$3.4 million for Q2 2011, and $4.5 million during Q4 2010.