VF (XTER:VFP) Short-Term Debt : €1,163 Mil (As of Mar. 2024)

View and export this data going back to 1990. Start your Free Trial

What is VF Short-Term Debt?

VF's Short-Term Debt for the quarter that ended in Mar. 2024 was €1,163 Mil.

VF's quarterly Short-Term Debt increased from Sep. 2023 (€960 Mil) to Dec. 2023 (€1,332 Mil) but then declined from Dec. 2023 (€1,332 Mil) to Mar. 2024 (€1,163 Mil).

VF's annual Short-Term Debt increased from Mar. 2022 (€760 Mil) to Mar. 2023 (€874 Mil) and increased from Mar. 2023 (€874 Mil) to Mar. 2024 (€1,163 Mil).

VF Short-Term Debt Historical Data

The historical data trend for VF's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

VF Short-Term Debt Chart

VF Annual Data

Trend

Dec15

Dec16

Dec17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Short-Term Debt

Get a 7-Day Free Trial

1,113.00

10.15

759.55

874.03

1,163.49

VF Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															874.03	911.24	959.72	1,332.29	1,163.49

VF Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

VF Short-Term Debt Related Terms

Thank you for viewing the detailed overview of VF's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

VF (XTER:VFP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » VF Corp (XTER:VFP) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

VFC:USA VFC:Mexico 1VFC:Italy VFCO34:Brazil

Address

1551 Wewatta Street, Denver, CO, USA, 80202

Website

https://www.vfc.com

VF designs, produces, and distributes branded apparel, footwear, and accessories. Its apparel categories are active, outdoor, and work. Its portfolio of about a dozen brands includes Vans, The North Face, Timberland, Supreme, and Dickies. VF markets its products in the Americas, Europe, and Asia-Pacific through wholesale sales to retailers, e-commerce, and branded stores owned by the company and partners. The company has grown through multiple acquisitions and traces its roots to 1899.

VF (XTER:VFP) Headlines

No Headlines