Victoria's Secret & Co.

VSXY Consumer Cyclical Apparel Retail

Victoria's Secret & Co.’s revenue for fiscal 2026 (year ended January 2026) was $6.6 billion, up 5.18% from fiscal 2025.

Revenue
+10.4%
EPS
+990.0%
Free cash flow
+272.7%
Total debt
−7.32%

Quarter to July 2026, against a year earlier

106.56 2.39 −2.19%
Market cap
$8.5B
P/E
23.9×
Fwd P/E
18.9×
Dividend yield
—
F-score
6/9
Altman Z
2.35
Beneish M
−2.63
Dividend safety
n/a

Victoria's Secret & Co. (VSXY) Total debt

Alert me on Total debt

Victoria's Secret & Co.'s total debt at the end of fiscal 2026 was $975.0M, unchanged from fiscal 2025. At the end of the quarter to 31 July 2026 it was $975.0M. Over the past ten years it has ranged from $524.0M (fiscal 2021) to $2.7B (fiscal 2020); the current reading is higher than 29% of that period. Victoria's Secret & Co. ranks 6th of 33 Apparel Retail companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2026 $975.0M (0.20%)
FY2025 $977.0M (13.08%)
FY2024 $1.1B (11.84%)
FY2023 $1.3B 29.84%
FY2022 $982.0M 87.40%
FY2021 $524.0M (80.30%)
FY2020 $2.7B —

Quarterly newest first

Period Total debt Change
Jul 2026 $975.0M (1.52%)
Apr 2026 $990.0M 1.54%
Jan 2026 $975.0M (27.83%)
Oct 2025 $1.4B 28.42%
22 more quarters

Against its own ten years

Low $524.0M High $2.7B
Ten-year median $982.0M
Current reading's percentile 29

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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