VSXY · Victoria's Secret & Co. · Debt
$91.32
-0.95 (-1.03%)
At close · Oct 28
Return incl. dividend (before tax)
Q4 2026 earnings call transcript
Market Cap
$7.44B
Shares
79.76M
Volume · Oct 27
1.33M
Avg daily vol (3M)
1.73M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-08-01 | USD 4,000,000 | 10-Q filed 2026-09-04 |
| Current operating lease liabilities | 2026-08-01 | USD 282,000,000 | 10-Q filed 2026-09-04 |
| Current portion of long-term debt | 2026-08-01 | USD 4,000,000 | 10-Q filed 2026-09-04 |
| Noncurrent debt carrying amount | 2026-08-01 | USD 971,000,000 | 10-Q filed 2026-09-04 |
| Noncurrent operating lease liabilities | 2026-08-01 | USD 1,642,000,000 | 10-Q filed 2026-09-04 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.