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Bath & Body Works (BBWI) Long-Term Debt Repayments (2016 - 2025)

Bath & Body Works (BBWI) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $320.0 million as the latest value for Q1 2025.

  • Quarterly Long-Term Debt Repayments rose 207.69% to $320.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $320.0 million through Nov 2025, up 4.58% year-over-year, with the annual reading at $522.0 million for FY2025, 16.78% up from the prior year.
  • Long-Term Debt Repayments for Q1 2025 was $320.0 million at Bath & Body Works, up from $92.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.1 billion in Q2 2021, with the low at $54.0 million in Q4 2021.
  • Average Long-Term Debt Repayments over 4 years is $239.0 million, with a median of $106.0 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments tumbled 88.34% in 2021, then skyrocketed 207.69% in 2025.
  • Over 4 years, Long-Term Debt Repayments stood at $54.0 million in 2021, then soared by 198.15% to $161.0 million in 2023, then tumbled by 42.86% to $92.0 million in 2024, then skyrocketed by 247.83% to $320.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $320.0 million, $92.0 million, and $110.0 million for Q1 2025, Q3 2024, and Q2 2024 respectively.