BBWI Debt Repayment
Bath & Body Works, Inc. · Debt Repayment
BBWI Debt Repayment
Latest reported-$303.00Mperiod ending
BBWI Debt Repayment (-$72.30M → -$303.00M)
Annual debt repayment
High-resolution chart · PNG
BBWI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -14,000,000 | |
| -539,000,000 | |
| -462,000,000 | |
| -9,000,000 | |
| -1,728,000,000 | |
| 703,000,000 | |
| -308,000,000 | |
| 11,000,000 | |
| 7,000,000 | |
| -21,000,000 | |
| 995,000,000 | |
| -213,000,000 | |
| 495,000,000 | |
| 928,000,000 | |
| 981,000,000 | |
| -255,000,000 | |
| -202,000,000 | |
| -15,000,000 | |
| 1,240,000,000 | |
| -7,000,000 | |
| 30,000,000 | |
| 998,000,000 | |
| 100,000,000 | |
| 150,000,000 | |
| 0 | |
| -250,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -25,200,000 | |
| 9,500,000 | |
| 124,100,000 | |
| -172,100,000 | |
| 173,300,000 | |
| 94,800,000 | |
| -72,300,000 |