What is the long-term trend for V.F. Corporation's proceeds from (repayments of) short-term debt?

Over 3 years (2022 to 2026), V.F. Corporation's proceeds from (repayments of) short-term debt has grown at a -80.7% compound annual growth rate (CAGR), from $324.4M to -$2.32M.

V.F. Corporation VFC Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

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-$23.4M-657%

McCormick & Company, IncorporatedMKC

$928.5M+3,685%

RB GlobalRBA

$144.3M+318%

Sherwin-WilliamsSHW

$1.18B+4.0%

EVR

EvergyEVRG

$66.3M+125%

General MillsGIS

$820.4M+475%

Other financials

Income statement

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Revenue$2.2B+1.0%

Gross profit$1.2B+7.0%

Operating income$61.5M—

Net income$300.8M+79.3%

EPS (diluted)$0.76+76.7%

Balance sheet

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Cash & equivalents$823.9M+91.0%

Total debt$5.0B-7.4%

Total equity$1.8B+24.4%

Total assets$9.3B-0.9%

Cash flow

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Operating cash flow$33.3M—

CapEx$27.4M+24.6%

Free cash flow$5.9M—

Valuation

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Market cap$6.8B+9.9%

Enterprise value$10.96B-1.7%

P/S0.7×+0.1×

Profitability

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Gross margin54.8%+1.3pp

Operating margin6%—

Net margin2.3%+1.4pp

FCF margin5.8%—

Returns & leverage

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Return on equity12.9%+7.8pp

Debt / equity2.7×-0.9×

Current ratio1.8×+0.4×

Where this comes from

Reported directly by V.F. Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

The official record: V.F. Corporation’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is V.F. Corporation's proceeds from (repayments of) short-term debt?: V.F. Corporation (VFC) reported proceeds from (repayments of) short-term debt of -$384K in Q1 2026.
How has V.F. Corporation's proceeds from (repayments of) short-term debt changed year-over-year?: V.F. Corporation's proceeds from (repayments of) short-term debt increased by 57.0% year-over-year, from -$892K to -$384K.
What is the long-term trend for V.F. Corporation's proceeds from (repayments of) short-term debt?: Over 3 years (2022 to 2026), V.F. Corporation's proceeds from (repayments of) short-term debt has grown at a -80.7% compound annual growth rate (CAGR), from $324.4M to -$2.32M.