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Victoria's Secret (STU:8FR) Net Issuance of Debt : €-134 Mil (TTM As of Jan. 2024)


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What is Victoria's Secret Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Victoria's Secret's net issuance of debt for the three months ended in Jan. 2024 was €-377 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2024 was €-134 Mil.

Victoria's Secret Net Issuance of Debt Historical Data

The historical data trend for Victoria's Secret's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Victoria's Secret Net Issuance of Debt Chart

Victoria's Secret Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Net Issuance of Debt
Get a 7-Day Free Trial 4.51 -47.62 867.20 270.05 -141.37

Victoria's Secret Quarterly Data
Jan19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.91 -0.90 245.27 -377.30 -

Victoria's Secret Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-134 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Victoria's Secret Net Issuance of Debt Related Terms

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Victoria's Secret (STU:8FR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Victoria's Secret & Co (STU:8FR) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
VSCO:USA VSCO:Mexico 8FR:Germany
Address
4 Limited Parkway East, Reynoldsburg, OH, USA, 43068
Website
https://www.victoriassecretandco.com
Victoria's Secret & Co is a specialty retailer of lingerie, pajamas, and beauty products with prestige fragrances and body care. It serves customers at its Lingerie and Beauty stores around the globe and online enabling them to shop the brand anywhere and anytime.

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