Bath & Body Works, Inc. (BBWI)
Debt Repayment
$0.00
Quarterly · Period ending: · USD
BBWI Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
BBWI Quarterly Debt Repayment (-$147.80M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
BBWI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| -274,080,000 | |
| 124,080,000 | |
| 0 | |
| -100,000,000 | |
| 0 | |
| -100,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -14,800,000 | |
| 50,100,000 | |
| 66,000,000 | |
| 0 | |
| 109,600,000 | |
| 89,800,000 | |
| 177,200,000 | |
| -54,200,000 | |
| -256,800,000 | |
| 240,900,000 | |
| 44,900,000 | |
| -219,100,000 | |
| 221,300,000 | |
| 5,900,000 | |
| 1,400,000 | |
| 5,400,000 | |
| -103,100,000 | |
| 82,300,000 | |
| 139,500,000 | |
| -518,100,000 | |
| 106,900,000 | |
| 150,800,000 | |
| 88,300,000 | |
| -215,900,000 | |
| 172,400,000 | |
| 136,900,000 | |
| 79,900,000 | |
| -227,500,000 | |
| 183,700,000 | |
| 91,900,000 | |
| 46,700,000 | |
| -147,800,000 |