Victoria's Secret (VSXY) Short-Term Debt issuances (2020 - 2026)

Victoria's Secret's Short-Term Debt issuances history runs 6 years deep, the most recent figure standing at $40.0 million for Q2 2026.

• On a quarterly basis, Short-Term Debt issuances fell 27.27% year-over-year to $40.0 million in Q2 2026; TTM through May 2026 was $530.0 million, a 7.02% decrease from a year earlier, with the FY2026 full-year figure at $545.0 million, down 9.92% from the prior year.
• Short-Term Debt issuances eased to $40.0 million in Q2 2026 per VSXY's latest filing, from $375.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $470.0 million in Q1 2024 and bottomed at $15.0 million in Q2 2023.
• The 4-year median for Short-Term Debt issuances is $72.5 million (2024), against an average of $150.4 million.
• Biggest YoY gain for Short-Term Debt issuances was 500.0% in 2024; the steepest drop was 45.0% in 2024.
• Year by year, Short-Term Debt issuances stood at $30.0 million in 2023, then tumbled by 33.33% to $20.0 million in 2024, then jumped by 475.0% to $115.0 million in 2025, then plunged by 65.22% to $40.0 million in 2026.
• Per Business Quant, the three latest VSXY Short-Term Debt issuances figures stand at $40.0 million (Q2 2026), $375.0 million (Q1 2026), and $115.0 million (Q3 2025).