Bath & Body Works (BBWI) Long-Term Debt Repayments (2018 - 2025)
Historic Long-Term Debt Repayments for Bath & Body Works (BBWI) over the last 10 years, with Q1 2025 value amounting to $320.0 million.
- Bath & Body Works' Long-Term Debt Repayments rose 20769.23% to $320.0 million in Q1 2025 from the same period last year, while for Nov 2025 it was $320.0 million, marking a year-over-year increase of 457.52%. This contributed to the annual value of $522.0 million for FY2025, which is 1677.85% up from last year.
- Bath & Body Works' Long-Term Debt Repayments amounted to $320.0 million in Q1 2025, which was up 20769.23% from $92.0 million recorded in Q3 2024.
- Bath & Body Works' Long-Term Debt Repayments' 5-year high stood at $1.1 billion during Q2 2021, with a 5-year trough of $74.0 million in Q2 2023.
- Its 4-year average for Long-Term Debt Repayments is $298.1 million, with a median of $110.0 million in 2024.
- As far as peak fluctuations go, Bath & Body Works' Long-Term Debt Repayments plummeted by 3056.87% in 2021, and later skyrocketed by 20769.23% in 2025.
- Quarter analysis of 4 years shows Bath & Body Works' Long-Term Debt Repayments stood at $586.0 million in 2021, then plummeted by 72.53% to $161.0 million in 2023, then plummeted by 42.86% to $92.0 million in 2024, then surged by 247.83% to $320.0 million in 2025.
- Its Long-Term Debt Repayments was $320.0 million in Q1 2025, compared to $92.0 million in Q3 2024 and $110.0 million in Q2 2024.