V. F. CORPORATION Proceeds from (Repayments of) Short-term Debt
V. F. CORPORATION (VFC) reported Proceeds from (Repayments of) Short-term Debt of -$2.32 million for the 12-month period ending 2026-03-28, per its 10-K filed 2026-05-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-05-20
- V. F. CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-03-28 was -$384.00K.
- V. F. CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-12-27 was -$491.85M.
- V. F. CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-09-27 was $109.47M, a 45.13% decline year-over-year.
- V. F. CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-06-28 was $380.45M.
- V. F. CORPORATION proceeds from (repayments of) short-term debt for fiscal 2026 was -$2.32M.
- V. F. CORPORATION proceeds from (repayments of) short-term debt for fiscal 2025 was -$252.02M, a 198.78% decline from fiscal 2024.
- V. F. CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was $255.15M.
- V. F. CORPORATION proceeds from (repayments of) short-term debt for fiscal 2023 was -$323.97M, a 199.87% decline from fiscal 2022.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-28 | -$384.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | -$492.23M derived: sum of 2 quarters · filed 2026-05-20 | -$382.77M derived: sum of 3 quarters · filed 2026-05-20 | -$2.32M 10-K · filed 2026-05-20 |
| 2025-12-27 | -$491.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | -$382.38M derived: sum of 2 quarters · filed 2026-01-28 | -$1.94M 10-Q · filed 2026-01-28 | -$2.83M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-09-27 | $109.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-28 | $489.91M 10-Q · filed 2025-10-28 | $489.02M derived: sum of 3 quarters · filed 2026-05-20 | $38.63M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-06-28 | $380.45M 10-Q · filed 2025-07-30 | $379.55M derived: sum of 2 quarters · filed 2026-05-20 | -$70.84M derived: sum of 3 quarters · filed 2026-05-20 | $128.65M derived: sum of 4 quarters · filed 2026-05-20 |
| 2025-03-29 | -$892.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | -$451.29M derived: sum of 2 quarters · filed 2026-05-20 | -$251.79M derived: sum of 3 quarters · filed 2026-05-20 | -$252.02M 10-K · filed 2026-05-20 |
| 2024-12-28 | -$450.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-28 | -$250.90M derived: sum of 2 quarters · filed 2026-01-28 | -$251.13M 10-Q · filed 2026-01-28 | -$439.48M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-09-28 | $199.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-28 | $199.26M 10-Q · filed 2025-10-28 | $10.91M derived: sum of 3 quarters · filed 2026-05-20 | -$563.49M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-06-29 | -$230.00K 10-Q · filed 2025-07-30 | -$188.58M derived: sum of 2 quarters · filed 2026-05-20 | -$762.98M derived: sum of 3 quarters · filed 2026-05-20 | $207.89M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-03-30 | -$188.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-20 | -$762.75M derived: sum of 2 quarters · filed 2026-05-20 | $208.12M derived: sum of 3 quarters · filed 2026-05-20 | $255.15M 10-K · filed 2026-05-20 |
| 2023-12-30 | -$574.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-29 | $396.46M derived: sum of 2 quarters · filed 2025-01-29 | $443.49M 10-Q · filed 2025-01-29 | -$446.68M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-09-30 | $970.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-30 | $1.02B 10-Q · filed 2024-10-30 | $127.72M derived: sum of 3 quarters · filed 2025-05-22 | -$663.36M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-07-01 | $47.03M 10-Q · filed 2024-08-07 | -$843.15M derived: sum of 2 quarters · filed 2025-05-22 | -$1.63B derived: sum of 3 quarters · filed 2025-05-22 | -$768.86M derived: sum of 4 quarters · filed 2025-05-22 |
| 2023-04-01 | -$890.18M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-22 | -$1.68B derived: sum of 2 quarters · filed 2025-05-22 | -$815.89M derived: sum of 3 quarters · filed 2025-05-22 | -$323.97M 10-K · filed 2025-05-22 |
| 2022-12-31 | -$791.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $74.29M derived: sum of 2 quarters · filed 2024-02-07 | $566.21M 10-Q · filed 2024-02-07 | $795.65M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-10-01 | $865.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-03 | $1.36B 10-Q · filed 2023-11-03 | $1.59B derived: sum of 3 quarters · filed 2024-05-23 | $1.68B derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-07-02 | $491.92M 10-Q · filed 2023-08-03 | $721.36M derived: sum of 2 quarters · filed 2024-05-23 | $817.21M derived: sum of 3 quarters · filed 2024-05-23 | $819.29M derived: sum of 4 quarters · filed 2024-05-23 |
| 2022-04-02 | $229.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | $325.29M derived: sum of 2 quarters · filed 2024-05-23 | $327.38M derived: sum of 3 quarters · filed 2024-05-23 | $324.40M 10-K · filed 2024-05-23 |
| 2022-01-01 | $95.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $97.93M derived: sum of 2 quarters · filed 2023-02-08 | $94.96M 10-Q · filed 2023-02-08 | -$193.73M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-10-02 | $2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-02 | -$889.00K 10-Q · filed 2022-11-02 | -$289.58M derived: sum of 3 quarters · filed 2023-05-25 | -$3.08M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-07-03 | -$2.97M 10-Q · filed 2022-08-05 | -$291.66M derived: sum of 2 quarters · filed 2023-05-25 | -$5.16M derived: sum of 3 quarters · filed 2023-05-25 | -$11.18M derived: sum of 4 quarters · filed 2023-05-25 |
| 2021-04-03 | -$288.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-25 | -$2.19M derived: sum of 2 quarters · filed 2023-05-25 | -$8.21M derived: sum of 3 quarters · filed 2023-05-25 | -$1.22B 10-K · filed 2023-05-25 |
| 2020-12-26 | $286.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-28 | $280.48M derived: sum of 2 quarters · filed 2022-01-28 | -$929.07M 10-Q · filed 2022-01-28 | $244.04M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-09-26 | -$6.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | -$1.22B 10-Q · filed 2021-11-03 | -$42.46M derived: sum of 3 quarters · filed 2022-05-26 | -$470.59M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-06-27 | -$1.21B 10-Q · filed 2021-08-06 | -$36.44M derived: sum of 2 quarters · filed 2022-05-26 | -$464.57M derived: sum of 3 quarters · filed 2022-05-26 | -$47.52M derived: sum of 4 quarters · filed 2022-05-26 |
| 2020-03-28 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-26 | $744.98M derived: sum of 2 quarters · filed 2022-05-26 | $1.16B derived: sum of 3 quarters · filed 2022-05-26 | $576.56M 10-K · filed 2022-05-26 |
| 2019-12-28 | -$428.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-02 | -$11.08M derived: sum of 2 quarters · filed 2021-02-02 | -$596.56M 10-Q · filed 2021-02-02 | -$608.19M derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-09-28 | $417.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-28 | -$168.42M 10-Q · filed 2020-10-28 | -$180.05M derived: sum of 3 quarters · filed 2021-05-27 | -$1.07B derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-06-29 | -$585.48M 10-Q · filed 2020-08-04 | -$597.11M derived: sum of 2 quarters · filed 2021-05-27 | -$1.49B derived: sum of 3 quarters · filed 2021-05-27 | -$1.24B derived: sum of 4 quarters · filed 2021-05-27 |
| 2019-03-30 | -$11.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-27 | -$904.40M derived: sum of 2 quarters · filed 2021-05-27 | -$649.79M derived: sum of 3 quarters · filed 2021-05-27 | -$864.18M 10-K · filed 2021-05-27 |
| 2018-12-29 | -$892.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-04 | -$638.16M derived: sum of 2 quarters · filed 2020-02-04 | -$852.55M 10-Q · filed 2020-02-04 | -$56.64M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-09-29 | $254.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-31 | $40.22M 10-Q · filed 2019-10-31 | $836.13M derived: sum of 3 quarters · filed 2020-05-27 | -$436.75M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-06-30 | -$214.38M 10-Q · filed 2019-08-08 | $581.52M derived: sum of 2 quarters · filed 2020-05-27 | -$691.36M derived: sum of 3 quarters · filed 2020-05-27 | $373.27M derived: sum of 4 quarters · filed 2020-05-27 |
| 2018-03-31 | $795.91M 10-K · filed 2020-05-27 | -$476.97M derived: sum of 2 quarters · filed 2020-05-27 | $587.65M derived: sum of 3 quarters · filed 2020-05-27 | $1.22B derived: sum of 4 quarters · filed 2020-05-27 |
| 2017-12-30 | -$1.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-04 | -$208.25M derived: sum of 2 quarters · filed 2019-02-04 | $424.30M 10-Q · filed 2019-02-04 | $686.45M 10-K · filed 2020-05-27 |
| 2017-09-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-31 | $1.70B 10-Q · filed 2018-10-31 | $1.96B 10-Q · filed 2017-11-02 | $1.25B derived: sum of 4 quarters · filed 2019-05-24 |
| 2017-07-01 | $632.55M 10-Q · filed 2018-08-09 | $894.71M 10-Q · filed 2017-08-02 | $185.88M derived: sum of 3 quarters · filed 2019-05-24 | -$480.79M derived: sum of 4 quarters · filed 2019-05-24 |
| 2017-04-01 | $262.16M 10-QT · filed 2018-05-10 | -$446.67M derived: sum of 2 quarters · filed 2019-05-24 | -$1.11B derived: sum of 3 quarters · filed 2019-05-24 | -$844.90M derived: sum of 4 quarters · filed 2019-05-24 |
| 2016-12-31 | -$708.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-24 | -$1.38B derived: sum of 2 quarters · filed 2019-05-24 | -$1.11B derived: sum of 3 quarters · filed 2019-05-24 | -$421.07M 10-K · filed 2019-05-24 |
| 2016-10-01 | -$666.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$398.23M derived: sum of 2 quarters · filed 2017-11-02 | $287.76M 10-Q · filed 2017-11-02 | -$548.13M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-07-02 | $268.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $954.42M 10-Q · filed 2017-08-02 | $118.54M derived: sum of 3 quarters · filed 2018-02-28 | $247.58M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-04-02 | $685.99M 10-Q · filed 2017-05-10 | -$149.90M derived: sum of 2 quarters · filed 2018-02-28 | -$20.86M derived: sum of 3 quarters · filed 2018-02-28 | $70.59M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-01-02 | -$835.88M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$706.84M derived: sum of 2 quarters · filed 2018-02-28 | -$615.40M derived: sum of 3 quarters · filed 2018-02-28 | $432.26M 10-K · filed 2018-02-28 |
| 2015-10-03 | $129.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $220.49M derived: sum of 2 quarters · filed 2016-11-03 | $1.27B 10-Q · filed 2016-11-03 | $635.12M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-07-04 | $91.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.14B 10-Q · filed 2016-08-05 | $506.08M derived: sum of 3 quarters · filed 2017-03-01 | $581.55M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-04-04 | $1.05B 10-Q · filed 2016-05-10 | $414.63M derived: sum of 2 quarters · filed 2017-03-01 | $490.11M derived: sum of 3 quarters · filed 2017-03-01 | $809.84M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-01-03 | -$633.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$557.55M derived: sum of 2 quarters · filed 2017-03-01 | -$237.82M derived: sum of 3 quarters · filed 2017-03-01 | $4.76M 10-K · filed 2017-03-01 |
| 2014-09-27 | $75.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $395.20M derived: sum of 2 quarters · filed 2015-11-06 | $637.79M 10-Q · filed 2015-11-06 | $188.96M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-28 | $319.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $562.32M 10-Q · filed 2015-08-07 | $113.49M derived: sum of 3 quarters · filed 2016-03-02 | $536.56M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-29 | $242.59M 10-Q · filed 2015-05-12 | -$206.24M derived: sum of 2 quarters · filed 2016-03-02 | $216.84M derived: sum of 3 quarters · filed 2016-03-02 | $81.86M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-28 | -$448.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$25.75M derived: sum of 2 quarters · filed 2016-03-02 | -$160.72M derived: sum of 3 quarters · filed 2016-03-02 | $9.03M 10-K · filed 2016-03-02 |
| 2013-09-28 | $423.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $288.10M derived: sum of 2 quarters · filed 2014-11-04 | $457.86M 10-Q · filed 2014-11-04 | -$270.33M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-06-29 | -$134.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $34.78M 10-Q · filed 2014-08-05 | -$693.40M derived: sum of 3 quarters · filed 2015-03-03 | -$634.39M derived: sum of 4 quarters · filed 2015-03-03 |
| 2013-03-30 | $169.75M 10-Q · filed 2014-05-07 | -$558.43M derived: sum of 2 quarters · filed 2015-03-03 | -$499.42M derived: sum of 3 quarters · filed 2015-03-03 | -$496.85M derived: sum of 4 quarters · filed 2015-03-03 |
| 2012-12-29 | -$728.18M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-03 | -$669.18M derived: sum of 2 quarters · filed 2015-03-03 | -$666.61M derived: sum of 3 quarters · filed 2015-03-03 | -$269.01M 10-K · filed 2015-03-03 |
| 2012-09-29 | $59.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $61.58M derived: sum of 2 quarters · filed 2013-11-06 | $459.17M 10-Q · filed 2013-11-06 | |
| 2012-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $400.17M 10-Q · filed 2013-08-07 | ||
| 2012-03-31 | $397.60M 10-Q · filed 2013-05-08 | |||
| 2011-12-31 | $250.82M 10-K · filed 2014-02-26 | |||
| 2011-01-01 | -$9.74M 10-K · filed 2013-02-27 |
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