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) Short-Term Debt repayments (2020 - 2026)

Victoria's Secret has reported Short-Term Debt repayments over the past 6 years, most recently at $375.0 million for Q1 2026.

  • Quarterly results put Short-Term Debt repayments at $375.0 million for Q1 2026, down 14.77% from a year ago — trailing twelve months through Jan 2026 was $545.0 million (down 9.92% YoY), and the annual figure for FY2026 was $545.0 million, down 9.92%.
  • Short-Term Debt repayments for Q1 2026 was $375.0 million at Victoria's Secret, up from $115.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for VSCO hit a ceiling of $470.0 million in Q1 2024 and a floor of $15.0 million in Q2 2023.
  • Median Short-Term Debt repayments over the past 4 years was $90.0 million (2024), compared with a mean of $160.5 million.
  • Peak annual rise in Short-Term Debt repayments hit 500.0% in 2024, while the deepest fall reached 45.0% in 2024.
  • Victoria's Secret's Short-Term Debt repayments stood at $30.0 million in 2023, then tumbled by 33.33% to $20.0 million in 2024, then surged by 475.0% to $115.0 million in 2025, then skyrocketed by 226.09% to $375.0 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $375.0 million (Q1 2026), $115.0 million (Q3 2025), and $55.0 million (Q2 2025) per Business Quant data.