VICTORIA'S SECRET & CO. Repayments of Long-Term Debt
VICTORIA'S SECRET & CO. (VSXY) reported Repayments of Long-Term Debt of $2.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-04
- VICTORIA'S SECRET & CO. repayments of long-term debt for the quarter ending 2026-08-01 was $1.00M, a 0.00% change year-over-year.
- VICTORIA'S SECRET & CO. repayments of long-term debt for the quarter ending 2026-05-02 was $1.00M, a 0.00% change year-over-year.
- VICTORIA'S SECRET & CO. repayments of long-term debt for the quarter ending 2026-01-31 was $1.00M, a 0.00% change year-over-year.
- VICTORIA'S SECRET & CO. repayments of long-term debt for the quarter ending 2025-11-01 was $1.00M, a 0.00% change year-over-year.
- VICTORIA'S SECRET & CO. repayments of long-term debt for fiscal 2026 was $4.00M, a 0.00% change from fiscal 2025.
- VICTORIA'S SECRET & CO. repayments of long-term debt for fiscal 2025 was $4.00M, a 0.00% change from fiscal 2024.
- VICTORIA'S SECRET & CO. repayments of long-term debt for fiscal 2024 was $4.00M, a 0.00% change from fiscal 2023.
- VICTORIA'S SECRET & CO. repayments of long-term debt for fiscal 2023 was $4.00M, a 300.00% increase from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-08-01 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $2.00M 10-Q · filed 2026-09-04 | $3.00M derived: sum of 3 quarters · filed 2026-09-04 | $4.00M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | $1.00M 10-Q · filed 2026-06-05 | $2.00M derived: sum of 2 quarters · filed 2026-06-05 | $3.00M derived: sum of 3 quarters · filed 2026-06-05 | $4.00M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $2.00M derived: sum of 2 quarters · filed 2026-03-20 | $3.00M derived: sum of 3 quarters · filed 2026-09-04 | $4.00M 10-K · filed 2026-03-20 |
| 2025-11-01 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $2.00M derived: sum of 2 quarters · filed 2026-09-04 | $3.00M 10-Q · filed 2025-12-05 | $4.00M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $2.00M 10-Q · filed 2026-09-04 | $3.00M derived: sum of 3 quarters · filed 2026-09-04 | $4.00M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | $1.00M 10-Q · filed 2026-06-05 | $2.00M derived: sum of 2 quarters · filed 2026-06-05 | $3.00M derived: sum of 3 quarters · filed 2026-06-05 | $4.00M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $2.00M derived: sum of 2 quarters · filed 2026-03-20 | $3.00M derived: sum of 3 quarters · filed 2026-03-20 | $4.00M 10-K · filed 2026-03-20 |
| 2024-11-02 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | $2.00M derived: sum of 2 quarters · filed 2025-12-05 | $3.00M 10-Q · filed 2025-12-05 | $4.00M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-08-03 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | $2.00M 10-Q · filed 2025-09-05 | $3.00M derived: sum of 3 quarters · filed 2026-03-20 | $4.00M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-05-04 | $1.00M 10-Q · filed 2025-06-12 | $2.00M derived: sum of 2 quarters · filed 2026-03-20 | $3.00M derived: sum of 3 quarters · filed 2026-03-20 | $4.00M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-02-03 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $2.00M derived: sum of 2 quarters · filed 2026-03-20 | $3.00M derived: sum of 3 quarters · filed 2026-03-20 | $4.00M 10-K · filed 2026-03-20 |
| 2023-10-28 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | $2.00M derived: sum of 2 quarters · filed 2024-12-09 | $3.00M 10-Q · filed 2024-12-09 | $4.00M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-07-29 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | $2.00M 10-Q · filed 2024-09-06 | $3.00M derived: sum of 3 quarters · filed 2025-03-21 | $4.00M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-04-29 | $1.00M 10-Q · filed 2024-06-07 | $2.00M derived: sum of 2 quarters · filed 2025-03-21 | $3.00M derived: sum of 3 quarters · filed 2025-03-21 | $4.00M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-01-28 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $2.00M derived: sum of 2 quarters · filed 2025-03-21 | $3.00M derived: sum of 3 quarters · filed 2025-03-21 | $4.00M 10-K · filed 2025-03-21 |
| 2022-10-29 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $2.00M derived: sum of 2 quarters · filed 2023-12-01 | $3.00M 10-Q · filed 2023-12-01 | $4.00M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-07-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $2.00M 10-Q · filed 2023-09-01 | $3.00M derived: sum of 3 quarters · filed 2024-03-22 | $3.00M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-04-30 | $1.00M 10-Q · filed 2023-06-02 | $2.00M derived: sum of 2 quarters · filed 2024-03-22 | $2.00M derived: sum of 3 quarters · filed 2024-03-22 | $2.00M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-01-29 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $1.00M derived: sum of 2 quarters · filed 2024-03-22 | $1.00M derived: sum of 3 quarters · filed 2024-03-22 | $1.00M 10-K · filed 2024-03-22 |
| 2021-10-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | $0.00 derived: sum of 2 quarters · filed 2022-12-02 | $0.00 10-Q · filed 2022-12-02 | |
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $0.00 10-Q · filed 2022-09-08 | ||
| 2021-05-01 | $0.00 10-Q · filed 2022-06-03 | |||
| 2021-01-30 | $0.00 10-K · filed 2023-03-17 | |||
| 2020-02-01 | $0.00 10-K · filed 2022-03-18 |