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Victoria's Secret (VSCO) Short-Term Debt repayments (2020 - 2026)

Victoria's Secret (VSCO) has 5 years of Short-Term Debt repayments data on record, last reported at $115.0 million in Q3 2025.

  • For Q3 2025, Short-Term Debt repayments rose 109.09% year-over-year to $115.0 million; the TTM value through Nov 2025 reached $610.0 million, down 3.94%, while the annual FY2025 figure was $605.0 million, 1.63% down from the prior year.
  • Short-Term Debt repayments reached $115.0 million in Q3 2025 per VSCO's latest filing, up from $55.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $470.0 million in Q1 2024 and bottomed at $15.0 million in Q2 2023.
  • Average Short-Term Debt repayments over 4 years is $135.3 million, with a median of $90.0 million recorded in 2024.
  • The widest YoY moves for Short-Term Debt repayments: up 500.0% in 2024, down 45.0% in 2024.
  • A 4-year view of Short-Term Debt repayments shows it stood at $98.0 million in 2021, then plummeted by 69.39% to $30.0 million in 2023, then plummeted by 33.33% to $20.0 million in 2024, then skyrocketed by 475.0% to $115.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $115.0 million in Q3 2025, $55.0 million in Q2 2025, and $440.0 million in Q1 2025.