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Bath & Body Works (BBWI) Long-Term Debt Issuances (2016 - 2021)

Bath & Body Works (BBWI) has disclosed Long-Term Debt Issuances for 9 consecutive years, with -$600.0 million as the latest value for Q4 2021.

  • Quarterly Long-Term Debt Issuances fell 160.73% to -$600.0 million in Q4 2021 from the year-ago period, while the trailing twelve-month figure was -$2.4 billion through Oct 2021, down 236.59% year-over-year, with the annual reading at -$155.0 million for FY2021, 3200.0% down from the prior year.
  • Long-Term Debt Issuances for Q4 2021 was -$600.0 million at Bath & Body Works, down from $600.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $1.2 billion in Q3 2020, with the low at -$2.4 billion in Q1 2021.
  • Average Long-Term Debt Issuances over 3 years is -$17.6 million, with a median of $259.0 million recorded in 2018.
  • Peak annual rise in Long-Term Debt Issuances hit 50.33% in 2021, while the deepest fall reached 393.56% in 2021.
  • Over 3 years, Long-Term Debt Issuances stood at $495.0 million in 2018, then surged by 99.6% to $988.0 million in 2020, then tumbled by 160.73% to -$600.0 million in 2021.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at -$600.0 million, $600.0 million, and -$2.4 billion for Q4 2021, Q3 2021, and Q1 2021 respectively.