VICTORIA'S SECRET & CO. (VSXY) /
The debt of VICTORIA'S SECRET & CO. over the past 7 years
Chart VICTORIA'S SECRET & CO.: liquid cash, total debt, net cash, fiscal 2020–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, VICTORIA'S SECRET & CO. had liquid cash of $518M and total debt of $975M: net debt of $457M. It had more liquid cash than debt at 1 of the 6 year-ends shown. Total debt was highest at the end of fiscal 2023 ($1.27B) and lowest at the end of fiscal 2021 ($97M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $518M | $975M | -$457M |
| 2025ended Feb 1, 2025 | $227M | $977M | -$750M |
| 2024ended Feb 3, 2024 | $270M | $1.12B | -$854M |
| 2023ended Jan 28, 2023 | $427M | $1.27B | -$848M |
| 2022ended Jan 29, 2022 | $490M | $982M | -$492M |
| 2021ended Jan 30, 2021 | $335M | $97M | $238M |
| 2020ended Feb 1, 2020 | — | — | — |
Fiscal years as VICTORIA'S SECRET & CO. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on VICTORIA'S SECRET & CO.
- The revenue of VICTORIA'S SECRET & CO.
- The profitability of VICTORIA'S SECRET & CO.
- The cash flow of VICTORIA'S SECRET & CO.
- All of VICTORIA'S SECRET & CO.'s financials, charted
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Not investment advice. This page shows what VICTORIA'S SECRET & CO. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.