BBWI

BBWI Short-Term Debt

$447.00MQuarterly · USD

Period ending:

BBWI FY Short-Term DebtUSD
BBWI FY Short-Term Debt1986-01-31: $0.001987-01-31: $0.001988-01-31: $0.001989-01-31: $0.001990-01-31: $0.001991-01-31: $0.001992-01-31: $0.001993-01-31: $0.001994-01-31: $15.70M1995-01-31: $25.20M1996-01-31: $0.001997-01-31: $0.001998-01-31: $0.001999-01-31: $100.00M2000-01-31: $250.00M2001-01-31: $0.002002-01-31: $150.00M2003-01-31: $0.002004-01-31: $0.002005-01-31: $0.002006-01-31: $0.002007-01-31: $8.00M2008-01-31: $7.00M2009-01-31: $0.002010-01-31: $0.002011-01-31: $0.002012-01-31: $57.00M2013-01-31: $0.002014-01-31: $215.00M2015-01-31: $0.002016-01-31: $6.00M2017-01-31: $36.00M2018-01-31: $87.00M2019-01-31: $80.00M2020-01-31: $539.00M2021-01-30: $173.00M2022-01-29: $170.00M2023-01-28: $177.00M2024-02-03: $181.00M2025-02-01: $192.00M2026-01-31: $475.00M$539.00M$0.00
1986-01-312026-01-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BBWI short-term debt history

Debt obligations due within one year. The available annual fiscal periods series contains 41 observations from Jan 31, 1986 to Jan 31, 2026.

Bath & Body Works, Inc. Short-Term Debt — Annual fiscal periods (USD)
Period endingShort-Term Debt (USD)
475,000,000
192,000,000
181,000,000
177,000,000
170,000,000
173,000,000
539,000,000
80,000,000
87,000,000
36,000,000
6,000,000
0
215,000,000
0
57,000,000
0
0
0
7,000,000
8,000,000
0
0
0
0
150,000,000
0
250,000,000
100,000,000
0
0
0
25,200,000
15,700,000
0
0
0
0
0
0
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.