BBWI Debt Repayment
Bath & Body Works, Inc. · Debt Repayment
BBWI Debt Repayment
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) |
|---|---|
| -303,000,000 | |
| -303,000,000 | |
| -14,000,000 | |
| -348,000,000 | |
| -350,000,000 | |
| -442,000,000 | |
| -552,000,000 | |
| -334,000,000 | |
| -482,000,000 | |
| -498,000,000 | |
| -462,000,000 | |
| -352,000,000 | |
| -200,000,000 | |
| -92,000,000 | |
| -18,000,000 | |
| -21,000,000 | |
| -584,000,000 | |
| 16,000,000 | |
| -1,114,000,000 | |
| -1,254,000,000 | |
| -1,006,000,000 | |
| -381,000,000 | |
| 703,000,000 | |
| 837,000,000 | |
| 1,165,000,000 | |
| -369,000,000 | |
| -316,000,000 | |
| -363,000,000 | |
| -275,000,000 | |
| 1,000,000 | |
| 7,000,000 | |
| 35,000,000 | |
| -41,000,000 | |
| 12,000,000 | |
| 7,000,000 | |
| 57,000,000 | |
| 47,000,000 | |
| -19,000,000 | |
| -21,000,000 | |
| -32,000,000 | |
| 955,000,000 | |
| 1,001,000,000 | |
| 995,000,000 | |
| 780,000,000 | |
| -213,000,000 | |
| -213,000,000 | |
| -213,000,000 | |
| 0 | |
| 495,000,000 | |
| 495,000,000 | |
| 495,000,000 | |
| 438,000,000 | |
| -57,000,000 | |
| -57,000,000 | |
| 928,000,000 | |
| 985,000,000 | |
| 985,000,000 | |
| 985,000,000 | |
| 981,000,000 | |
| 967,000,000 | |
| 943,000,000 | |
| 912,000,000 | |
| -269,000,000 | |
| -413,000,000 | |
| -757,000,000 | |
| -364,000,000 | |
| -183,000,000 | |
| -25,000,000 | |
| 332,000,000 | |
| -34,000,000 | |
| -15,000,000 | |
| -18,000,000 | |
| -7,000,000 | |
| 984,000,000 | |
| 1,240,000,000 | |
| 1,008,000,000 | |
| 1,240,000,000 | |
| 253,000,000 | |
| -3,000,000 | |
| 494,878,000 | |
| 262,878,000 | |
| 262,878,000 | |
| 262,878,000 | |
| 499,850,000 | |
| 499,850,000 | |
| 499,850,000 | |
| 499,850,000 | |
| 0 | |
| 0 | |
| 0 | |
| 100,000,000 | |
| 400,000,000 | |
| 400,000,000 | |
| 400,000,000 | |
| 300,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -274,080,000 |