Bath & Body Works, Inc. (BBWI)
Debt Repayment
-$303.00M
TTM · Period ending: · USD
BBWI Debt Repayment
Latest reported-$303.00Mperiod ending
Latest reported-$303.00Mperiod ending
BBWI TTM Debt Repayment ($174.50M → -$303.00M)
TTM debt repayment
High-resolution chart · PNG
BBWI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -150,000,000 | |
| -150,000,000 | |
| -250,000,000 | |
| 24,080,000 | |
| -200,000,000 | |
| -200,000,000 | |
| -100,000,000 | |
| -100,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -14,800,000 | |
| 35,300,000 | |
| 101,300,000 | |
| 101,300,000 | |
| 225,700,000 | |
| 265,400,000 | |
| 376,600,000 | |
| 322,400,000 | |
| -44,000,000 | |
| 107,100,000 | |
| -25,200,000 | |
| -190,100,000 | |
| 288,000,000 | |
| 53,000,000 | |
| 9,500,000 | |
| 234,000,000 | |
| -90,400,000 | |
| -14,000,000 | |
| 124,100,000 | |
| -399,400,000 | |
| -189,400,000 | |
| -120,900,000 | |
| -172,100,000 | |
| 130,100,000 | |
| 195,600,000 | |
| 181,700,000 | |
| 173,300,000 | |
| 161,700,000 | |
| 173,000,000 | |
| 128,000,000 | |
| 94,800,000 | |
| 174,500,000 |