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Victoria's Secret & Co. (VSCO) Short Term Debt

Annual Short Term Debt:

$291.00M+$20.00M(+7.38%)
January 1, 2025

Summary

  • As of today, VSCO annual short term debt is $291.00 million, with the most recent change of +$20.00 million (+7.38%) on January 1, 2025.
  • During the last 3 years, VSCO annual short term debt has fallen by -$53.00 million (-15.41%).
  • VSCO annual short term debt is now -31.85% below its all-time high of $427.00 million, reached on January 31, 2021.

Performance

VSCO Short Term Debt Chart

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Quarterly Short Term Debt:

$262.00M-$2.00M(-0.76%)
July 1, 2025

Summary

  • As of today, VSCO quarterly short term debt is $262.00 million, with the most recent change of -$2.00 million (-0.76%) on July 1, 2025.
  • Over the past year, VSCO quarterly short term debt has increased by +$1.00 million (+0.38%).
  • VSCO quarterly short term debt is now -43.90% below its all-time high of $467.00 million, reached on July 31, 2020.

Performance

VSCO Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

VSCO Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+7.4%+0.4%
3Y3 Years-15.4%-19.6%
5Y5 Years-29.0%-43.9%

VSCO Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-15.4%+7.4%-19.6%+4.8%
5Y5-Year-31.9%+7.4%-43.9%+4.8%
All-TimeAll-Time-31.9%+7.4%-43.9%+4.8%

VSCO Short Term Debt History

DateAnnualQuarterly
Jul 2025
-
$262.00M(-0.8%)
Apr 2025
-
$264.00M(-9.3%)
Jan 2025
$291.00M(+7.4%)
$291.00M(+13.7%)
Oct 2024
-
$256.00M(-1.9%)
Jul 2024
-
$261.00M(+4.4%)
Apr 2024
-
$250.00M(-7.7%)
Jan 2024
$271.00M(-13.7%)
$271.00M(-7.2%)
Oct 2023
-
$292.00M(-1.7%)
Jul 2023
-
$297.00M(-1.7%)
Apr 2023
-
$302.00M(-3.8%)
Jan 2023
$314.00M
$314.00M(+1.6%)
Oct 2022
-
$309.00M(-5.2%)
DateAnnualQuarterly
Jul 2022
-
$326.00M(+7.6%)
Apr 2022
-
$303.00M(-11.9%)
Jan 2022
$344.00M(-19.4%)
$344.00M(+6.2%)
Oct 2021
-
$324.00M(-3.0%)
Jul 2021
-
$334.00M(-7.5%)
Apr 2021
-
$361.00M(-15.5%)
Jan 2021
$427.00M(+4.1%)
-
Jan 2021
-
$427.00M(-5.9%)
Oct 2020
-
$454.00M(-2.8%)
Jul 2020
-
$467.00M(+5.2%)
Apr 2020
-
$444.00M
Jan 2020
$410.00M
-

FAQ

  • What is Victoria's Secret & Co. annual short term debt?
  • What is the all-time high annual short term debt for Victoria's Secret & Co.?
  • What is Victoria's Secret & Co. annual short term debt year-on-year change?
  • What is Victoria's Secret & Co. quarterly short term debt?
  • What is the all-time high quarterly short term debt for Victoria's Secret & Co.?
  • What is Victoria's Secret & Co. quarterly short term debt year-on-year change?

What is Victoria's Secret & Co. annual short term debt?

The current annual short term debt of VSCO is $291.00M

What is the all-time high annual short term debt for Victoria's Secret & Co.?

Victoria's Secret & Co. all-time high annual short term debt is $427.00M

What is Victoria's Secret & Co. annual short term debt year-on-year change?

Over the past year, VSCO annual short term debt has changed by +$20.00M (+7.38%)

What is Victoria's Secret & Co. quarterly short term debt?

The current quarterly short term debt of VSCO is $262.00M

What is the all-time high quarterly short term debt for Victoria's Secret & Co.?

Victoria's Secret & Co. all-time high quarterly short term debt is $467.00M

What is Victoria's Secret & Co. quarterly short term debt year-on-year change?

Over the past year, VSCO quarterly short term debt has changed by +$1.00M (+0.38%)
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