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Bath & Body Works, Inc. (BBWI) Short Term Debt

Annual Short Term Debt:

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

Summary

  • As of today, 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

1-Year Change

+6.08%

3-Year Change

+12.94%

5-Year Change

-64.38%

15-Year Change

+120.69%

BBWI Short Term Debt Chart

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Highlights

Sector Percentile

74.91%
BBWI annual short term debt is higher than 74.91% of companies in Consumer Cyclical sector

Range

All-Time High

$539.00M
BBWI annual short term debt is currently -64.38% below its historical high of $539.00 million

3-Year Low

$170.00M
BBWI annual short term debt is currently +12.94% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2025
BBWI previous annual earnings announcement was published on Jan 1, 2025

Next Annual Earnings Report Date

N/A
BBWI next annual earnings announcement has not yet been scheduled

OtherBBWIbalance sheet metrics

Annual Total Liabilities

$6.25B
BBWI annual total liabilities is $6.25 billion

Annual Current Liabilities

$1.23B
BBWI annual current liabilities is $1.23 billion

Annual Total Assets

$4.87B
BBWI annual total assets is $4.87 billion

Annual Current Assets

$1.82B
BBWI annual total current assets is $1.82 billion

Quarterly Short Term Debt:

$194.00M-$7.00M(-3.48%)
July 1, 2025

Summary

  • As of today, BBWI quarterly short term debt is $194.00 million, with the most recent change of -$7.00 million (-3.48%) on July 1, 2025.
  • Over the past year, BBWI quarterly short term debt has dropped by -$305.00 million (-61.12%).
  • BBWI quarterly short term debt is now -82.10% below its all-time high of $1.08 billion, reached on July 31, 2020.

Performance

3-Month Change

-3.48%

1-Year Change

-61.12%

3-Year Change

+22.78%

5-Year Change

-82.1%

BBWI Quarterly Short Term Debt Chart

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Highlights

Sector Percentile

73.74%
BBWI quarterly short term debt is higher than 73.74% of companies in Consumer Cyclical sector

Range

All-Time High

$1.08B
BBWI quarterly short term debt is currently -82.10% below its historical high of $1.08 billion

3-Year Low

$158.00M
BBWI quarterly short term debt is currently +22.78% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 1, 2025
BBWI previous earnings announcement was published on Jul 1, 2025

Next Quarterly Earnings Report Date

Nov 24, 2025
BBWI next earnings announcement is scheduled for Nov 24, 2025

OtherBBWIbalance sheet metrics

Quarterly Total Liabilities

$6.36B
BBWI quarterly total liabilities is $6.36 billion

Quarterly Current Liabilities

$1.30B
BBWI quarterly current liabilities is $1.30 billion

Quarterly Total Assets

$4.81B
BBWI quarterly total assets is $4.81 billion

Quarterly Current Assets

$1.71B
BBWI quarterly total current assets is $1.71 billion

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
1Y1 Year+6.1%-61.1%
3Y3 Years+12.9%+22.8%
5Y5 Years-64.4%-82.1%

BBWI Short Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+12.9%-61.4%+22.8%
5Y5-Year-64.4%+12.9%-82.1%+35.7%
All-TimeAll-Time-64.4%>+9999.0%-82.1%>+9999.0%

BBWI Short Term Debt History

DateAnnualQuarterly
Jul 2025
-
$194.00M(-3.5%)
Apr 2025
-
$201.00M(+4.7%)
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(-3.4%)
Jul 2021
-
$148.00M(-0.7%)
Apr 2021
-
$149.00M(-13.9%)
Jan 2021
$173.00M(-67.9%)
$173.00M(-4.9%)
Oct 2020
-
$182.00M(-83.2%)
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(>+9900.0%)
$6.00M(+50.0%)
Oct 2015
-
$4.00M(>+9900.0%)
Jul 2015
-
$0.00(0.0%)
Apr 2015
-
$0.00(0.0%)
Jan 2015
$0.00(-100.0%)
$0.00(-100.0%)
Oct 2014
-
$213.00M(-0.5%)
Jul 2014
-
$214.00M(0.0%)
Apr 2014
-
$214.00M(-0.5%)
Jan 2014
$215.00M(>+9900.0%)
$215.00M(-0.5%)
Oct 2013
-
$216.00M(>+9900.0%)
Jul 2013
-
$0.00(0.0%)
Apr 2013
-
$0.00(0.0%)
Jan 2013
$0.00(-100.0%)
$0.00(-100.0%)
Oct 2012
-
$57.00M(0.0%)
Jul 2012
-
$57.00M(0.0%)
Apr 2012
-
$57.00M(0.0%)
Jan 2012
$57.00M(>+9900.0%)
$57.00M(>+9900.0%)
Oct 2011
-
$0.00(0.0%)
Jul 2011
-
$0.00(0.0%)
Apr 2011
-
$0.00(0.0%)
Jan 2011
$0.00(-100.0%)
$0.00(0.0%)
Oct 2010
-
$0.00(0.0%)
Jul 2010
-
$0.00(0.0%)
Apr 2010
-
$0.00(-100.0%)
Jan 2010
$2.00M(>+9900.0%)
$2.00M(>+9900.0%)
Oct 2009
-
$0.00(0.0%)
Jul 2009
-
$0.00(0.0%)
Apr 2009
-
$0.00(0.0%)
Jan 2009
$0.00
$0.00(0.0%)
Oct 2008
-
$0.00(0.0%)
DateAnnualQuarterly
Jul 2008
-
$0.00(-100.0%)
Apr 2008
-
$7.00M(0.0%)
Jan 2008
$7.00M(-12.5%)
$7.00M(-12.5%)
Oct 2007
-
$8.00M(0.0%)
Jul 2007
-
$8.00M(-97.0%)
Apr 2007
-
$264.00M(+3200.0%)
Jan 2007
$8.00M(+14.3%)
$8.00M(-96.7%)
Oct 2006
-
$239.00M(+3314.3%)
Jul 2006
-
$7.00M(-6.7%)
Apr 2006
-
$7.50M(+7.1%)
Jan 2006
$7.00M(-95.1%)
$7.00M(>+9900.0%)
Oct 2005
-
$0.00(0.0%)
Jul 2005
-
$0.00(0.0%)
Apr 2005
-
$0.00(-100.0%)
Jan 2005
$142.00M(>+9900.0%)
$142.00M(>+9900.0%)
Oct 2004
-
$0.00(0.0%)
Jul 2004
-
$0.00(0.0%)
Apr 2004
-
$0.00(0.0%)
Jan 2004
$0.00(0.0%)
$0.00(0.0%)
Oct 2003
-
$0.00(0.0%)
Jul 2003
-
$0.00(0.0%)
Apr 2003
-
$0.00(0.0%)
Jan 2003
$0.00(-100.0%)
$0.00(0.0%)
Oct 2002
-
$0.00(0.0%)
Jul 2002
-
$0.00(-100.0%)
Apr 2002
-
$150.00M(0.0%)
Jan 2002
$150.00M(>+9900.0%)
$150.00M(0.0%)
Oct 2001
-
$150.00M(0.0%)
Jul 2001
-
$150.00M(>+9900.0%)
Apr 2001
-
$0.00(0.0%)
Jan 2001
$0.00(-100.0%)
$0.00(-100.0%)
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(>+9900.0%)
$100.00M(0.0%)
Oct 1998
-
$100.00M(-1.3%)
Jan 1998
$0.00(0.0%)
-
Oct 1997
-
$101.30M(-12.7%)
Jul 1997
-
$116.10M(+75.9%)
Apr 1997
-
$66.00M(-82.5%)
Jan 1997
$0.00(0.0%)
-
Oct 1996
-
$376.60M(+41.0%)
Jul 1996
-
$267.00M(+280.9%)
Jan 1996
$0.00(-100.0%)
-
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(>+9900.0%)
$15.70M(-84.3%)
Oct 1993
-
$100.20M(0.0%)
Jul 1993
-
$100.20M(0.0%)
Apr 1993
-
$100.20M
Jan 1993
$0.00(0.0%)
-
Jan 1992
$0.00(0.0%)
-
Jan 1991
$0.00(0.0%)
-
Jan 1990
$0.00(0.0%)
-
Jan 1989
$0.00(0.0%)
-
Jan 1988
$0.00(0.0%)
-
Jan 1987
$0.00(-100.0%)
-
Jan 1986
$2.81M(+67.8%)
-
Jan 1985
$1.68M(+384.7%)
-
Jan 1984
$346.00K(+6.1%)
-
Jan 1983
$326.00K(-4.7%)
-
Jan 1982
$342.00K(+48.7%)
-
Jul 1980
$230.00K
-

FAQ

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

What is Bath & Body Works, Inc. 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, Inc.?

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

What is Bath & Body Works, Inc. 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, Inc. quarterly short term debt?

The current quarterly short term debt of BBWI is $194.00M

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

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

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

Over the past year, BBWI quarterly short term debt has changed by -$305.00M (-61.12%)
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