VF (LTS:0R30) Short-Term Debt : $1,453 Mil (As of Dec. 2023)

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What is VF Short-Term Debt?

VF's Short-Term Debt for the quarter that ended in Dec. 2023 was $1,453 Mil.

VF's quarterly Short-Term Debt increased from Jun. 2023 ($987 Mil) to Sep. 2023 ($1,024 Mil) and increased from Sep. 2023 ($1,024 Mil) to Dec. 2023 ($1,453 Mil).

VF's annual Short-Term Debt increased from Mar. 2021 ($12 Mil) to Mar. 2022 ($837 Mil) and increased from Mar. 2022 ($837 Mil) to Mar. 2023 ($936 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.

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VF Short-Term Debt Chart

VF Annual Data

Trend

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Mar21

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Mar23

Short-Term Debt

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664.32

1,229.83

12.08

836.51

935.80

VF Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1,812.28	935.80	987.26	1,024.24	1,452.88

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

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VF (LTS:0R30) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » VF Corp (LTS:0R30) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

VFC:USA VFC:Mexico 1VFC:Italy VFP:Germany 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.

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