Bath & Body Works, Inc. company logo
Bath & Body Works, Inc. logo

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

Annual Short Term Debt

$192.00M$11.00M+6.08%

Summary

Current Value
As of today, BBWI annual short term debt is $192.00M, up +6.08% on
Historical Performance
BBWI annual short term debt is up +12.94% over the past 3 years, and down -64.38% over the past 5 years
All-Time High Comparison
BBWI annual short term debt is currently -64.38% below its historical high of $539.00M set on
3-Year Low Comparison
BBWI annual short term debt is +8.47% above its 3-year low of $177.00M reached on an earlier date
Sector Comparison
BBWI annual short term debt is higher than 74.87% of companies in Consumer Cyclical sector

Short Term Debt Chart

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Series
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Performance

BBWI Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$192.00M+6.1%+12.9%-64.4%+9500.0%
Quarterly Short Term Debt$193.00M-61.5%+10.3%+6.0%+100.0%
Price$23.29-37.0%-48.2%-38.4%+0.5%
Annual Long Term Debt$4.77B-11.6%-18.4%-44.2%+75.1%
Annual Total Debt$4.96B-11.0%-17.5%-45.4%+82.0%
Annual Current Liabilities$1.23B-4.5%-4.6%-48.1%-6.9%
Annual Total Liabilities$6.26B-11.8%-17.1%-46.2%+25.4%
Annual Debt To Equity-3.58-4.4%+9.6%+40.9%-386.4%

Short Term Debt Highs

BBWI Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$192.00Mat high
5Y$539.00MN/A-64.4%
All$539.00M-64.4%

Short Term Debt Lows

BBWI Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$177.00MN/A+8.5%
5Y$170.00M+12.9%
All$0.00N/A

Short Term Debt History

YearValueChange
$192.00M+6.1%
$181.00M+2.3%
$177.00M+4.1%
$170.00M-1.7%
$173.00M-67.9%
$539.00M+648.6%
YearValueChange
$72.00M-17.2%
$87.00M+141.7%
$36.00M+500.0%
$6.00M>+9,900.0%
$0.00-

FAQ

  • What is the current annual short term debt of BBWI?

    As of today, BBWI annual short term debt is $192.00M

  • What is 1-year change in BBWI annual short term debt?

    BBWI annual short term debt is up +6.08% year-over-year

  • What is 3-year change in BBWI annual short term debt?

    BBWI annual short term debt is up +12.94% over the past 3 years

  • How far is BBWI annual short term debt from its all-time high?

    BBWI annual short term debt is currently -64.38% below its historical high of $539.00M set on January 1, 2020

  • How does BBWI annual short term debt rank versus sector peers?

    BBWI annual short term debt is higher than 74.87% of companies in Consumer Cyclical sector

  • When is BBWI next annual earnings release?

    The next annual earnings release for BBWI is on

Short Term Debt Formula

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

Data Sources & References

  1. BBWI Official Website www.bbwinc.com
  2. BBWI Profile on Yahoo Finance finance.yahoo.com/quote/BBWI
  3. BBWI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbwi