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
DateValue
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