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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

1-Year Change

+7.38%

3-Year Change

-15.41%

5-Year Change

-29.02%

15-Year Change

-

VSCO Short Term Debt Chart

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Highlights

Sector Percentile

80.27%
VSCO annual short term debt is higher than 80.27% of companies in Consumer Cyclical sector

Range

All-Time High

$427.00M
VSCO annual short term debt is currently -31.85% below its historical high of $427.00 million

3-Year Low

$271.00M
VSCO annual short term debt is currently +7.38% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2025
VSCO previous annual earnings announcement was published on Jan 1, 2025

Next Annual Earnings Report Date

Mar 4, 2026
VSCO next annual earnings announcement is scheduled for Mar 4, 2026

OtherVSCObalance sheet metrics

Annual Total Liabilities

$3.87B
VSCO annual total liabilities is $3.87 billion

Annual Current Liabilities

$1.38B
VSCO annual current liabilities is $1.38 billion

Annual Total Assets

$4.53B
VSCO annual total assets is $4.53 billion

Annual Current Assets

$1.44B
VSCO annual total current assets is $1.44 billion

Quarterly Short Term Debt:

$288.00M+$26.00M(+9.92%)
October 1, 2025

Summary

  • As of today, VSCO quarterly short term debt is $288.00 million, with the most recent change of +$26.00 million (+9.92%) on October 1, 2025.
  • Over the past year, VSCO quarterly short term debt has increased by +$32.00 million (+12.50%).
  • VSCO quarterly short term debt is now -38.33% below its all-time high of $467.00 million, reached on July 31, 2020.

Performance

3-Month Change

+9.92%

1-Year Change

+12.5%

3-Year Change

-6.8%

5-Year Change

-36.56%

VSCO Quarterly Short Term Debt Chart

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Highlights

Sector Percentile

78.09%
VSCO quarterly short term debt is higher than 78.09% of companies in Consumer Cyclical sector

Range

All-Time High

$467.00M
VSCO quarterly short term debt is currently -38.33% below its historical high of $467.00 million

3-Year Low

$250.00M
VSCO quarterly short term debt is currently +15.20% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2025
VSCO previous earnings announcement was published on Oct 1, 2025

Next Quarterly Earnings Report Date

Mar 4, 2026
VSCO next earnings announcement is scheduled for Mar 4, 2026

OtherVSCObalance sheet metrics

Quarterly Total Liabilities

$4.45B
VSCO quarterly total liabilities is $4.45 billion

Quarterly Current Liabilities

$1.49B
VSCO quarterly current liabilities is $1.49 billion

Quarterly Total Assets

$5.13B
VSCO quarterly total assets is $5.13 billion

Quarterly Current Assets

$1.95B
VSCO quarterly total current assets is $1.95 billion

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%+12.5%
3Y3 Years-15.4%-6.8%
5Y5 Years-29.0%-36.6%

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%-8.3%+15.2%
5Y5-Year-31.9%+7.4%-36.6%+15.2%
All-TimeAll-Time-31.9%+7.4%-38.3%+15.2%

VSCO Short Term Debt History

DateAnnualQuarterly
Oct 2025
-
$288.00M(+9.9%)
Jul 2025
-
$262.00M(-0.8%)
Apr 2025
-
$264.00M(-9.3%)
Jan 2025
-
$291.00M(+13.7%)
Jan 2025
$291.00M(+7.4%)
-
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%)
DateAnnualQuarterly
Oct 2022
-
$309.00M(-5.2%)
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 $288.00M

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 +$32.00M (+12.50%)
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