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V.F. Corporation VFC Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by V.F. Corporation in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: V.F. Corporation’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 11:27 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000103379-26-000114
| (In thousands, except share amounts) | June 2026 | March 2026 | June 2025 |
|---|---|---|---|
| TOTAL ASSETS | $9,464,382 | $9,290,177 | $10,150,497 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
| Current liabilities | |||
| Short-term borrowings | $9,688 | $10,139 | $392,915 |
| Current portion of long-term debt | 499,375 | — | 586,005 |
| Accounts payable | 1,274,713 | 826,347 | 1,166,757 |
| Current portion of operating lease liabilities | 325,396 | 333,469 | 312,037 |
| Accrued liabilities | 839,250 | 1,011,217 | 981,925 |
ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is V.F. Corporation's current debt?
- V.F. Corporation (VFC) reported current debt of $9.69M in Q2 2026.
- How has V.F. Corporation's current debt changed year-over-year?
- V.F. Corporation's current debt decreased by 97.5% year-over-year, from $392.92M to $9.69M.
- What is the long-term trend for V.F. Corporation's current debt?
- Over 5 years (2021 to 2026), V.F. Corporation's current debt has grown at a -1.7% compound annual growth rate (CAGR), from $11.06M to $10.14M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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