Victoria's Secret & Co (VSCO) - Total Liabilities

Latest as of October 2025: $4.45 Billion USD

Based on the latest financial reports, Victoria's Secret & Co (VSCO) has total liabilities worth $4.45 Billion USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore VSCO cash flow metrics to assess how effectively this company generates cash.

Victoria's Secret & Co - Total Liabilities Trend (2020–2025)

This chart illustrates how Victoria's Secret & Co's total liabilities have evolved over time, based on quarterly financial data. Check VSCO financial resilience to evaluate the company's liquid asset resilience ratio.

Victoria's Secret & Co Competitors by Total Liabilities

The table below lists competitors of Victoria's Secret & Co ranked by their total liabilities.

Company Country Total Liabilities
Walsin Lihwa Corp
TW:1605
Taiwan NT$121.80 Billion
EPR Properties
NYSE:EPR
USA $3.22 Billion
Sandfire Resources Limited
F:S2Z
Germany €1.09 Billion
GMS Inc
NYSE:GMS
USA $2.39 Billion
MakeMyTrip Limited
F:MY1
Germany €1.87 Billion
AutoStore Holdings Ltd
OL:AUTO
Norway Nkr7.28 Billion
Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130
China CN¥5.51 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Victoria's Secret & Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Victoria's Secret & Co stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.30 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 6.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.87 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Victoria's Secret & Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Victoria's Secret & Co (2020–2025)

The table below shows the annual total liabilities of Victoria's Secret & Co from 2020 to 2025.

Year Total Liabilities Change
2025-01-31 $3.87 Billion -7.06%
2024-01-31 $4.16 Billion -3.43%
2023-01-31 $4.31 Billion +5.46%
2022-01-31 $4.09 Billion +22.44%
2021-01-31 $3.34 Billion -15.62%
2020-01-31 $3.96 Billion --

About Victoria's Secret & Co

NYSE:VSCO USA Apparel Retail
Market Cap
$4.20 Billion
Market Cap Rank
#4027 Global
#1334 in USA
Share Price
$52.36
Change (1 day)
+1.02%
52-Week Range
$17.70 - $65.90
All Time High
$74.77
About

Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide. It offers bras, panties, lingerie, casual sleepwear, apparel, sport, and swim products, as well as prestige fragrances and body care products; and loungewear, activewear, and accessories and beauty products under the Victoria's Secret, PINK, and Adore Me brands. The compa… Read more