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 OtherFurniture, 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.

  • For Q1 2026, Short-Term Debt repayments fell 14.77% year-over-year to $375.0 million; the TTM value through Jan 2026 reached $545.0 million, down 9.92%, while the annual FY2026 figure was $545.0 million, 9.92% down from the prior year.
  • 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 five years, Short-Term Debt repayments peaked at $470.0 million in Q1 2024 and troughed at $15.0 million in Q2 2023.
  • A 4-year average of $160.5 million and a median of $90.0 million in 2024 define the central range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 500.0% in 2024 and fell as far as 45.0% in 2024.
  • Year by year, Short-Term Debt repayments stood at $30.0 million in 2023, then crashed by 33.33% to $20.0 million in 2024, then soared by 475.0% to $115.0 million in 2025, then surged by 226.09% to $375.0 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for VSCO at $375.0 million in Q1 2026, $115.0 million in Q3 2025, and $55.0 million in Q2 2025.