Victoria's Secret (VSCO) Long-Term Debt Issuances (2020 - 2026)
Victoria's Secret (VSCO) recorded quarterly Long-Term Debt Issuances of $300.0 million in Q4 2025, up 252.94% quarter-over-quarter from $85.0 million in Q3 2025, and down 4.76% on a YoY basis from $315.0 million in Q4 2024.
Victoria's Secret (VSCO) Long-Term Debt Issuances (2020 - 2026) Analysis & Trends
Victoria's Secret's Long-Term Debt Issuances history runs 5 years deep, the most recent figure standing at $300.0 million for Q4 2025.
- In Q4 2025, Long-Term Debt Issuances fell 4.76% year-over-year to $300.0 million; the TTM figure through Jan 2026 stood at $545.0 million (up 18.48% YoY), while the FY2026 annual figure was $545.0 million, up 18.48% from the prior year.
- Long-Term Debt Issuances was $300.0 million for Q4 2025 at Victoria's Secret, up from $85.0 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $382.0 million in Q4 2021 to a low of -$982.0 million in Q1 2022.
- Historically, Long-Term Debt Issuances has averaged $83.2 million across 5 years, with a median of $95.0 million in 2023.
- Biggest YoY gain for Long-Term Debt Issuances was 500.0% in 2024; the steepest drop was 45.0% in 2024.
- A 5-year view of Long-Term Debt Issuances shows it stood at $382.0 million in 2021, then plunged by 30.1% to $267.0 million in 2022, then increased by 8.61% to $290.0 million in 2023, then increased by 8.62% to $315.0 million in 2024, then dropped by 4.76% to $300.0 million in 2025.
- The last three Long-Term Debt Issuances figures came in at $300.0 million (Q4 2025), $85.0 million (Q3 2025), and $160.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 176.94 Bn | 171.36 Bn | 4.48 Bn | - |
| 2 | Ross Stores | 73.31 Bn | 68.71 Bn | 1.80 Bn | - |
| 3 | Burlington Stores | 19.72 Bn | 18.97 Bn | 1.26 Bn | - |
| 4 | Lululemon Athletica | 13.98 Bn | 12.17 Bn | 2.00 Bn | - |
| 5 | Gap | 7.81 Bn | 5.25 Bn | 1.42 Bn | - |
| 6 | Urban Outfitters | 6.50 Bn | 5.80 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 4.95 Bn | 4.75 Bn | 281.24 Mn | - |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 585.00 Mn | 55.00 Mn |
| 9 | Abercrombie & Fitch | 3.79 Bn | 3.02 Bn | 699.98 Mn | - |
| 10 | American Eagle Outfitters | 2.98 Bn | 2.74 Bn | 651.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 55.00 Mn |
| May 2, 2026 | 55.00 Mn |
| Nov 1, 2025 | 300.00 Mn |
| Nov 1, 2025 | 300.00 Mn |
| Aug 2, 2025 | 85.00 Mn |
| Aug 2, 2025 | 85.00 Mn |
| May 3, 2025 | 160.00 Mn |
| May 3, 2025 | 160.00 Mn |
| Nov 2, 2024 | 315.00 Mn |
| Nov 2, 2024 | 315.00 Mn |
| Aug 3, 2024 | 55.00 Mn |
| Aug 3, 2024 | 55.00 Mn |
| May 4, 2024 | 90.00 Mn |
| May 4, 2024 | 90.00 Mn |
| Feb 3, 2024 | 60.00 Mn |
| Feb 3, 2024 | 60.00 Mn |
| Oct 28, 2023 | 290.00 Mn |
| Oct 28, 2023 | 290.00 Mn |
| Jul 29, 2023 | 100.00 Mn |
| Jul 29, 2023 | 100.00 Mn |