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Bath & Body Works (BBWI) Short term debt

Annual short term debt:

$192.00M+$11.00M(+6.08%)
January 1, 2025

Summary

  • As of today (May 19, 2025), BBWI annual short term debt is $192.00 million, with the most recent change of +$11.00 million (+6.08%) on January 1, 2025.
  • During the last 3 years, BBWI annual short term debt has risen by +$22.00 million (+12.94%).
  • BBWI annual short term debt is now -64.38% below its all-time high of $539.00 million, reached on January 1, 2020.

Performance

BBWI Short term debt Chart

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quarterly short term debt:

$192.00M-$310.00M(-61.75%)
January 1, 2025

Summary

  • As of today (May 19, 2025), BBWI quarterly short term debt is $192.00 million, with the most recent change of -$310.00 million (-61.75%) on January 1, 2025.
  • Over the past year, BBWI quarterly short term debt has increased by +$11.00 million (+6.08%).
  • BBWI quarterly short term debt is now -82.29% below its all-time high of $1.08 billion, reached on July 31, 2020.

Performance

BBWI quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

BBWI Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+6.1%+6.1%
3 y3 years+12.9%+12.9%
5 y5 years-64.4%-64.4%

BBWI Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+12.9%-61.8%+21.5%
5 y5-year-64.4%+12.9%-82.3%+34.3%
alltimeall time-64.4%>+9999.0%-82.3%+4700.0%

BBWI Short term debt History

DateAnnualQuarterly
Jan 2025
$192.00M(+6.1%)
$192.00M(-61.8%)
Oct 2024
-
$502.00M(+0.6%)
Jul 2024
-
$499.00M(+168.3%)
Apr 2024
-
$186.00M(+2.8%)
Jan 2024
$181.00M(+2.3%)
$181.00M(-5.7%)
Oct 2023
-
$192.00M(+2.7%)
Jul 2023
-
$187.00M(+13.3%)
Apr 2023
-
$165.00M(-6.8%)
Jan 2023
-
$177.00M(+1.1%)
Jan 2023
$177.00M(+4.1%)
-
Oct 2022
-
$175.00M(+10.8%)
Jul 2022
-
$158.00M(-3.1%)
Apr 2022
-
$163.00M(-4.1%)
Jan 2022
$170.00M(-1.7%)
$170.00M(+18.9%)
Oct 2021
-
$143.00M(-70.2%)
Jul 2021
-
$480.00M(-4.8%)
Apr 2021
-
$504.00M(+191.3%)
Jan 2021
$173.00M(-67.9%)
$173.00M(-72.8%)
Oct 2020
-
$636.00M(-41.3%)
Jul 2020
-
$1.08B(+2.5%)
Apr 2020
-
$1.06B(+96.3%)
Jan 2020
-
$539.00M(+0.7%)
Jan 2020
$539.00M(+648.6%)
-
Oct 2019
-
$535.00M(+0.8%)
Jul 2019
-
$531.00M(+3.1%)
Apr 2019
-
$515.00M(+615.3%)
Jan 2019
$72.00M(-17.2%)
$72.00M(+28.6%)
Oct 2018
-
$56.00M(-13.8%)
Jul 2018
-
$65.00M(-27.0%)
Apr 2018
-
$89.00M(+2.3%)
Jan 2018
$87.00M(+141.7%)
$87.00M(+8.8%)
Oct 2017
-
$80.00M(+25.0%)
Jul 2017
-
$64.00M(+45.5%)
Apr 2017
-
$44.00M(+22.2%)
Jan 2017
$36.00M(+500.0%)
$36.00M(+56.5%)
Oct 2016
-
$23.00M(+76.9%)
Jul 2016
-
$13.00M(+62.5%)
Apr 2016
-
$8.00M(+33.3%)
Jan 2016
$6.00M
$6.00M(+50.0%)
Oct 2015
-
$4.00M(-98.1%)
DateAnnualQuarterly
Oct 2014
-
$213.00M(-0.5%)
Jul 2014
-
$214.00M(0.0%)
Apr 2014
-
$214.00M(-0.5%)
Jan 2014
$215.00M(+277.2%)
$215.00M(-0.5%)
Oct 2013
-
$216.00M(+278.9%)
Oct 2012
-
$57.00M(0.0%)
Jul 2012
-
$57.00M(0.0%)
Apr 2012
-
$57.00M(0.0%)
Jan 2012
$57.00M(+714.3%)
$57.00M(+714.3%)
Jan 2008
$7.00M(-12.5%)
$7.00M(-97.3%)
Apr 2007
-
$256.00M(+3100.0%)
Jan 2007
$8.00M(-94.7%)
$8.00M(-96.6%)
Oct 2006
-
$232.00M(+54.7%)
Apr 2002
-
$150.00M(0.0%)
Jan 2002
$150.00M(-40.0%)
$150.00M(0.0%)
Oct 2001
-
$150.00M(0.0%)
Jul 2001
-
$150.00M(-45.3%)
Oct 2000
-
$274.08M(+82.7%)
Jul 2000
-
$150.00M(0.0%)
Apr 2000
-
$150.00M(-40.0%)
Jan 2000
$250.00M(+150.0%)
$250.00M(+25.0%)
Oct 1999
-
$200.00M(0.0%)
Jul 1999
-
$200.00M(+100.0%)
Apr 1999
-
$100.00M(0.0%)
Jan 1999
$100.00M(+296.8%)
$100.00M(0.0%)
Oct 1998
-
$100.00M(-1.3%)
Oct 1997
-
$101.30M(-12.7%)
Jul 1997
-
$116.10M(+75.9%)
Apr 1997
-
$66.00M(-82.5%)
Oct 1996
-
$376.60M(+41.0%)
Jul 1996
-
$267.00M(+280.9%)
Apr 1995
-
$70.10M(+178.2%)
Jan 1995
$25.20M(+60.5%)
$25.20M(-89.7%)
Oct 1994
-
$244.30M(+962.2%)
Jul 1994
-
$23.00M(+34.5%)
Apr 1994
-
$17.10M(+8.9%)
Jan 1994
$15.70M(+5133.3%)
$15.70M(-84.3%)
Oct 1993
-
$100.20M(0.0%)
Jul 1993
-
$100.20M(0.0%)
Apr 1993
-
$100.20M
Jan 1984
$300.00K
-

FAQ

  • What is Bath & Body Works annual short term debt?
  • What is the all time high annual short term debt for Bath & Body Works?
  • What is Bath & Body Works annual short term debt year-on-year change?
  • What is Bath & Body Works quarterly short term debt?
  • What is the all time high quarterly short term debt for Bath & Body Works?
  • What is Bath & Body Works quarterly short term debt year-on-year change?

What is Bath & Body Works annual short term debt?

The current annual short term debt of BBWI is $192.00M

What is the all time high annual short term debt for Bath & Body Works?

Bath & Body Works all-time high annual short term debt is $539.00M

What is Bath & Body Works annual short term debt year-on-year change?

Over the past year, BBWI annual short term debt has changed by +$11.00M (+6.08%)

What is Bath & Body Works quarterly short term debt?

The current quarterly short term debt of BBWI is $192.00M

What is the all time high quarterly short term debt for Bath & Body Works?

Bath & Body Works all-time high quarterly short term debt is $1.08B

What is Bath & Body Works quarterly short term debt year-on-year change?

Over the past year, BBWI quarterly short term debt has changed by +$11.00M (+6.08%)
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