Annual Short Term Debt
$861.24M$698.46M-44.78%
Summary
- Current Value
- As of today, VFC annual short term debt is $861.24M, down -44.78% on
- Historical Performance
- VFC annual short term debt is down -27.66% over the past 3 years, and down -45.57% over the past 5 years
- All-Time High Comparison
- VFC annual short term debt is currently -45.57% below its historical high of $1.58B set on
- 3-Year Low Comparison
- VFC annual short term debt is at its 3-year low
- Sector Comparison
- VFC annual short term debt is higher than 90.19% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $861.24M | -44.8% | -27.7% | -45.6% | +2090.7% | |
| Quarterly Short Term Debt | $1.09B | -50.9% | -57.0% | +7461.2% | +1997.8% | |
| Price | $19.86 | -7.8% | -32.8% | -77.4% | +2.8% | |
| Annual Long Term Debt | $4.50B | -22.2% | -19.7% | +24.1% | +381.4% | |
| Annual Total Debt | $5.37B | -27.0% | -21.1% | +3.0% | +450.3% | |
| Annual Current Liabilities | $2.70B | -22.0% | -18.6% | -10.8% | +143.2% | |
| Annual Total Liabilities | $7.89B | -20.7% | -19.6% | – | +203.9% | |
| Annual Debt To Equity | 3.61 | -18.5% | +87.0% | +132.9% | +1344.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.56B | -44.8% | |
| 5Y | $1.58B | N/A | -45.6% |
| All | $1.58B | -45.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $861.24M | at low | |
| 5Y | $416.08M | +107.0% | |
| All | $4.85M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of VFC?
As of today, VFC annual short term debt is $861.24M
What is 1-year change in VFC annual short term debt?
VFC annual short term debt is down -44.78% year-over-year
What is 3-year change in VFC annual short term debt?
VFC annual short term debt is down -27.66% over the past 3 years
How far is VFC annual short term debt from its all-time high?
VFC annual short term debt is currently -45.57% below its historical high of $1.58B set on March 28, 2020
How does VFC annual short term debt rank versus sector peers?
VFC annual short term debt is higher than 90.19% of companies in Consumer Cyclical sector
When is VFC next annual earnings release?
As of today, the next annual earnings release for VFC has not been scheduled
Quarterly Short Term Debt
$1.09B$107.17M+10.95%
Summary
- Current Value
- As of today, VFC quarterly short term debt is $1.09B, up +10.95% on
- Historical Performance
- VFC quarterly short term debt is down -50.93% year-over-year, and down -56.98% over the past 3 years
- All-Time High Comparison
- VFC quarterly short term debt is currently -56.98% below its historical high of $2.52B set on
- 3-Year Low Comparison
- VFC quarterly short term debt is +42.29% above its 3-year low of $763.31M reached on
- Sector Comparison
- VFC quarterly short term debt is higher than 90.28% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.09B | +10.9% | -50.9% | -57.0% | +7461.2% | |
| Annual Short Term Debt | $861.24M | – | -44.8% | -27.7% | -45.6% | |
| Price | $19.86 | +42.9% | -7.8% | -32.8% | -77.4% | |
| Quarterly Long Term Debt | $4.71B | +0.2% | -8.9% | +3.4% | -30.9% | |
| Quarterly Total Debt | $5.79B | +2.0% | -21.5% | -18.1% | -15.1% | |
| Quarterly Current Liabilities | $3.76B | +9.3% | -24.6% | -29.7% | +80.3% | |
| Quarterly Total Liabilities | $9.17B | +3.5% | -15.2% | -14.3% | -8.3% | |
| Quarterly Debt To Equity | 3.92 | -10.7% | -25.3% | +71.2% | +69.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.09B | at high | |
| 3Y | $2.21B | -50.9% | |
| 5Y | $2.52B | -57.0% | |
| All | $2.52B | -57.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $763.31M | N/A | +42.3% |
| 3Y | $763.31M | +42.3% | |
| 5Y | $300.75M | N/A | +261.1% |
| All | $14.36M | +7461.2% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of VFC?
As of today, VFC quarterly short term debt is $1.09B
What is VFC quarterly short term debt most recent change?
VFC quarterly short term debt was up +10.95% on September 27, 2025
What is 1-year change in VFC quarterly short term debt?
VFC quarterly short term debt is down -50.93% year-over-year
How far is VFC quarterly short term debt from its all-time high?
VFC quarterly short term debt is currently -56.98% below its historical high of $2.52B set on September 1, 2022
How does VFC quarterly short term debt rank versus sector peers?
VFC quarterly short term debt is higher than 90.28% of companies in Consumer Cyclical sector
When is VFC next earnings release?
The next earnings release for VFC is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- VFC Official Website www.vfc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/103379/000010337925000060/0000103379-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/103379/000010337925000023/0000103379-25-000023-index.htm
- VFC Profile on Yahoo Finance finance.yahoo.com/quote/VFC
- VFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vfc