VSXY (VSXY) - Total Liabilities
Based on the latest financial reports, VSXY (VSXY) has total liabilities worth $3.92 Billion USD as of April 2026. 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. Also explore VSXY (VSXY) net asset momentum to track the company's year-over-year net asset growth rate.
VSXY - Total Liabilities Trend (2023–2026)
This chart illustrates how VSXY's total liabilities have evolved over time, based on quarterly financial data. See VSXY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
VSXY Competitors by Total Liabilities
The table below lists competitors of VSXY ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999
|
China | CN¥19.18 Billion |
|
Fastighets AB Balder (publ)
ST:BALD-B
|
Sweden | Skr175.89 Billion |
|
Morningstar Inc
NASDAQ:MORN
|
USA | $2.97 Billion |
|
Ingredion Incorporated
NYSE:INGR
|
USA | $3.48 Billion |
|
Cleveland-Cliffs Inc
NYSE:CLF
|
USA | $14.10 Billion |
|
Archrock Inc
NYSE:AROC
|
USA | $2.87 Billion |
|
First International Bank of Israel Ltd
TA:FIBI
|
Israel | ILA262.63 Billion |
|
Open Text Corp
NASDAQ:OTEX
|
USA | $9.52 Billion |
Liability Composition Analysis (2023–2026)
This chart breaks down VSXY'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 VSXY (VSXY) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 4.97 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.82 | 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 VSXY's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VSXY (2023–2026)
The table below shows the annual total liabilities of VSXY from 2023 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $4.10 Billion | +6.08% |
| 2025-01-31 | $3.87 Billion | -7.06% |
| 2024-01-31 | $4.16 Billion | -3.43% |
| 2023-01-31 | $4.31 Billion | -- |
About VSXY
Victoria's Secret & Co. operates as a specialty retailer of women's intimate, and other apparel and beauty products worldwide. The company offers bras, panties, lingerie, casual sleepwear, apparel, lounge, sport, and swim products, as well as prestige fragrances and body care products; and accessories and beauty products under the Victoria's Secret, PINK, and Adore Me brands. It provides its prod… Read more