Interest Expense of Victoria's Secret & Co. from 01 Feb 2020 to 02 Nov 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Victoria's Secret & Co. quarterly and annual Interest Expense in USD history and change rate from 01 Feb 2020 to 02 Nov 2024.
  • Victoria's Secret & Co. Interest Expense for the quarter ending 02 Nov 2024 was $22,000,000, a 15% decline year-over-year.
  • Victoria's Secret & Co. Interest Expense for the twelve months ending 02 Nov 2024 was $92,000,000, unchanged year-over-year.
  • Victoria's Secret & Co. annual Interest Expense for 2023 was $99,000,000, a 65% increase from 2022.
  • Victoria's Secret & Co. annual Interest Expense for 2022 was $60,000,000, a 122% increase from 2021.
  • Victoria's Secret & Co. annual Interest Expense for 2021 was $27,000,000, a 350% increase from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Victoria's Secret & Co. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $92,000,000 $22,000,000 -$4,000,000 -15% 04 Aug 2024 02 Nov 2024 10-Q 09 Dec 2024 2024 Q3
Q2 2024 $96,000,000 $21,000,000 -$3,000,000 -12% 05 May 2024 03 Aug 2024 10-Q 06 Sep 2024 2024 Q2
Q1 2024 $99,000,000 $22,000,000 $0 0% 04 Feb 2024 04 May 2024 10-Q 07 Jun 2024 2024 Q1
Q4 2023 $99,000,000 $27,000,000 +$7,000,000 +35% 29 Oct 2023 03 Feb 2024 10-K 22 Mar 2024 2023 FY
Q3 2023 $92,000,000 $26,000,000 +$11,000,000 +73% 30 Jul 2023 28 Oct 2023 10-Q 09 Dec 2024 2024 Q3
Q2 2023 $81,000,000 $24,000,000 +$11,000,000 +85% 30 Apr 2023 29 Jul 2023 10-Q 06 Sep 2024 2024 Q2
Q1 2023 $70,000,000 $22,000,000 +$10,000,000 +83% 29 Jan 2023 29 Apr 2023 10-Q 07 Jun 2024 2024 Q1
Q4 2022 $60,000,000 $20,000,000 +$9,000,000 +82% 30 Oct 2022 28 Jan 2023 10-K 22 Mar 2024 2023 FY
Q3 2022 $51,000,000 $15,000,000 +$3,000,000 +25% 31 Jul 2022 29 Oct 2022 10-Q 01 Dec 2023 2023 Q3
Q2 2022 $48,000,000 $13,000,000 +$10,000,000 +333% 01 May 2022 30 Jul 2022 10-Q 01 Sep 2023 2023 Q2
Q1 2022 $38,000,000 $12,000,000 +$11,000,000 +1100% 30 Jan 2022 30 Apr 2022 10-Q 02 Jun 2023 2023 Q1
Q4 2021 $27,000,000 $11,000,000 31 Oct 2021 29 Jan 2022 10-K 22 Mar 2024 2023 FY
Q3 2021 $12,000,000 +$11,000,000 +1100% 01 Aug 2021 30 Oct 2021 10-Q 02 Dec 2022 2022 Q3
Q2 2021 $3,000,000 +$2,000,000 +200% 02 May 2021 31 Jul 2021 10-Q 08 Sep 2022 2022 Q2
Q1 2021 $1,000,000 31 Jan 2021 01 May 2021 10-Q 03 Jun 2022 2022 Q1
Q3 2020 $1,000,000 02 Aug 2020 31 Oct 2020 10-Q 03 Dec 2021 2021 Q3
Q2 2020 $1,000,000 03 May 2020 01 Aug 2020 10-Q 10 Sep 2021 2021 Q2

Victoria's Secret & Co. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $99,000,000 +$39,000,000 +65% 29 Jan 2023 03 Feb 2024 10-K 22 Mar 2024 2023 FY
2022 $60,000,000 +$33,000,000 +122% 30 Jan 2022 28 Jan 2023 10-K 22 Mar 2024 2023 FY
2021 $27,000,000 +$21,000,000 +350% 31 Jan 2021 29 Jan 2022 10-K 22 Mar 2024 2023 FY
2020 $6,000,000 -$2,000,000 -25% 02 Feb 2020 30 Jan 2021 10-K 17 Mar 2023 2022 FY
2019 $8,000,000 03 Feb 2019 01 Feb 2020 10-K 18 Mar 2022 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.