Victoria's Secret (VSXY) Short-Term Debt repayments (2020 - 2026)
Victoria's Secret (VSXY) reported Short-Term Debt repayments of $15 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 87.0% from $115 million a year earlier and down 62.5% from the prior quarter.
Victoria's Secret (VSXY) Short-Term Debt repayments (2020 - 2026) Analysis & Trends
Over the twelve months ended Aug 1, 2026, Victoria's Secret's Short-Term Debt repayments came in at $430 million, down 31.7% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $545 million, down 9.9% from FY2025.
- Short-Term Debt repayments has a five-year compound annual growth rate of 23.6% (FY2021 to FY2026).
- By fiscal year, Short-Term Debt repayments came in at $605 million in FY2025 (-1.6%) and $615 million in FY2024.
- Five-year quarterly Short-Term Debt repayments spans a low of $15 million in fiscal Q1 2024 and a high of $470 million in fiscal Q4 2024.
- Year over year, Short-Term Debt repayments has now declined in each of the last three quarters, with an average decline of 14.1% over the last seven quarters.
- The high point for year-over-year Short-Term Debt repayments in five years was fiscal Q1 2025 (growth of 500.0%); the low point was fiscal Q2 2027 (a decline of 87.0%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,825.03 Bn | 2,321.70 Bn | 107.37 Bn | 3.93 Bn |
| 2 | Home Depot | 349.35 Bn | 342.59 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 155.07 Bn | 132.62 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 126.57 Bn | 119.53 Bn | 8.58 Bn | - |
| 5 | O Reilly Automotive | 75.18 Bn | 74.26 Bn | 2.52 Bn | - |
| 6 | Ross Stores | 74.81 Bn | 57.73 Bn | 2.12 Bn | - |
| 7 | Target | 71.49 Bn | 66.08 Bn | 8.94 Bn | - |
| 8 | Autozone | 53.95 Bn | 52.80 Bn | 3.52 Bn | - |
| 9 | Carvana | 51.58 Bn | 41.16 Bn | 1.52 Bn | 1.60 Bn |
| 10 | Victoria's Secret | 8.56 Bn | 7.06 Bn | 759.00 Mn | 15.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 15.00 Mn |
| May 2, 2026 | 40.00 Mn |
| Jan 31, 2026 | 375.00 Mn |
| Aug 2, 2025 | 115.00 Mn |
| May 3, 2025 | 55.00 Mn |
| Feb 1, 2025 | 440.00 Mn |
| Nov 2, 2024 | 20.00 Mn |
| Aug 3, 2024 | 55.00 Mn |
| May 4, 2024 | 90.00 Mn |
| Feb 3, 2024 | 470.00 Mn |
| Oct 28, 2023 | 30.00 Mn |
| Jul 29, 2023 | 100.00 Mn |
| Apr 29, 2023 | 15.00 Mn |
| Jan 30, 2021 | 98.00 Mn |
| Oct 31, 2020 | 6.00 Mn |
Victoria's Secret Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=VSXY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "VSXY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=VSXY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();