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 | |
| -289,000,000 | |
| -3,000,000 | |
| -11,000,000 | |
| 0 | |
| 0 | |
| -337,000,000 | |
| -13,000,000 | |
| -92,000,000 | |
| -110,000,000 | |
| -119,000,000 | |
| -161,000,000 | |
| -108,000,000 | |
| -74,000,000 | |
| -9,000,000 | |
| -9,000,000 | |
| 0 | |
| 0 | |
| -12,000,000 | |
| -572,000,000 | |
| 600,000,000 | |
| -1,130,000,000 | |
| -152,000,000 | |
| -324,000,000 | |
| 1,225,000,000 | |
| -46,000,000 | |
| -18,000,000 | |
| 4,000,000 | |
| -309,000,000 | |
| 7,000,000 | |
| -65,000,000 | |
| 92,000,000 | |
| -33,000,000 | |
| 13,000,000 | |
| -37,000,000 | |
| 16,000,000 | |
| 20,000,000 | |
| 8,000,000 | |
| 13,000,000 | |
| 6,000,000 | |
| -46,000,000 | |
| 6,000,000 | |
| 2,000,000 | |
| 993,000,000 | |
| 0 | |
| 0 | |
| -213,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 495,000,000 | |
| 0 | |
| 0 | |
| -57,000,000 | |
| 0 | |
| 0 | |
| 985,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 981,000,000 | |
| -14,000,000 | |
| -24,000,000 | |
| -31,000,000 | |
| -200,000,000 | |
| -158,000,000 | |
| -368,000,000 | |
| 362,000,000 | |
| -19,000,000 | |
| 0 | |
| -11,000,000 | |
| -4,000,000 | |
| 0 | |
| -3,000,000 | |
| 0 | |
| 987,000,000 | |
| 256,000,000 | |
| -235,000,000 | |
| 232,000,000 | |
| 0 | |
| 0 | |
| 262,878,000 | |
| 0 | |
| 0 | |
| 0 | |
| 499,850,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 100,000,000 | |
| 300,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |