Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATFurniture, Fixtures and OtherGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Victoria's Secret (VSCO) Long-Term Debt Issuances (2021 - 2025)

Victoria's Secret has reported Long-Term Debt Issuances over the past 5 years, most recently at $300.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Issuances at $300.0 million for Q4 2025, down 4.76% from a year ago — trailing twelve months through Jan 2026 was $545.0 million (up 18.48% YoY), and the annual figure for FY2026 was $545.0 million, up 18.48%.
  • Long-Term Debt Issuances for Q4 2025 was $300.0 million at Victoria's Secret, up from $85.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for VSCO hit a ceiling of $382.0 million in Q4 2021 and a floor of -$982.0 million in Q1 2022.
  • Median Long-Term Debt Issuances over the past 5 years was $95.0 million (2023), compared with a mean of $83.2 million.
  • Peak annual rise in Long-Term Debt Issuances hit 500.0% in 2024, while the deepest fall reached 45.0% in 2024.
  • Victoria's Secret's Long-Term Debt Issuances stood at $382.0 million in 2021, then plummeted by 30.1% to $267.0 million in 2022, then rose by 8.61% to $290.0 million in 2023, then rose by 8.62% to $315.0 million in 2024, then decreased by 4.76% to $300.0 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $300.0 million (Q4 2025), $85.0 million (Q3 2025), and $160.0 million (Q2 2025) per Business Quant data.