Victoria's Secret & Co. Quarterly Interest Expense in USD from Q2 2020 to Q3 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/annual Interest Expense history and growth rate from Q2 2020 to Q3 2024.
  • Victoria's Secret & Co. Interest Expense for the quarter ending November 2, 2024 was $22M, a 15.4% decline year-over-year.
  • Victoria's Secret & Co. Interest Expense for the twelve months ending November 2, 2024 was $92M, unchanged year-over-year.
  • Victoria's Secret & Co. annual Interest Expense for 2023 was $99M, a 65% increase from 2022.
  • Victoria's Secret & Co. annual Interest Expense for 2022 was $60M, a 122% increase from 2021.
  • Victoria's Secret & Co. annual Interest Expense for 2021 was $27M, a 350% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $92M $22M -$4M -15.4% Aug 4, 2024 Nov 2, 2024 10-Q 2024-12-09
Q2 2024 $96M $21M -$3M -12.5% May 5, 2024 Aug 3, 2024 10-Q 2024-09-06
Q1 2024 $99M $22M $0 0% Feb 4, 2024 May 4, 2024 10-Q 2024-06-07
Q4 2023 $99M $27M +$7M +35% Oct 29, 2023 Feb 3, 2024 10-K 2024-03-22
Q3 2023 $92M $26M +$11M +73.3% Jul 30, 2023 Oct 28, 2023 10-Q 2024-12-09
Q2 2023 $81M $24M +$11M +84.6% Apr 30, 2023 Jul 29, 2023 10-Q 2024-09-06
Q1 2023 $70M $22M +$10M +83.3% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-07
Q4 2022 $60M $20M +$9M +81.8% Oct 30, 2022 Jan 28, 2023 10-K 2024-03-22
Q3 2022 $51M $15M +$3M +25% Jul 31, 2022 Oct 29, 2022 10-Q 2023-12-01
Q2 2022 $48M $13M +$10M +333% May 1, 2022 Jul 30, 2022 10-Q 2023-09-01
Q1 2022 $38M $12M +$11M +1100% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-02
Q4 2021 $27M $11M Oct 31, 2021 Jan 29, 2022 10-K 2024-03-22
Q3 2021 $12M +$11M +1100% Aug 1, 2021 Oct 30, 2021 10-Q 2022-12-02
Q2 2021 $3M +$2M +200% May 2, 2021 Jul 31, 2021 10-Q 2022-09-08
Q1 2021 $1M Jan 31, 2021 May 1, 2021 10-Q 2022-06-03
Q3 2020 $1M Aug 2, 2020 Oct 31, 2020 10-Q 2021-12-03
Q2 2020 $1M May 3, 2020 Aug 1, 2020 10-Q 2021-09-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.