KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATFurniture, Fixtures and OtherGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShares Repurchased
Ratios

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

Bath & Body Works has reported Long-Term Debt Repayments over the past 13 years, most recently at $320.0 million 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 was $320.0 million for Q1 2025 at Bath & Body Works, up from $92.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.1 billion in Q2 2021 and troughed at $54.0 million in Q4 2021.
  • The 4-year median for Long-Term Debt Repayments is $106.0 million (2023), against an average of $239.0 million.
  • Year-over-year, Long-Term Debt Repayments plummeted 88.34% in 2021 and then soared 207.69% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $54.0 million in 2021, then skyrocketed by 198.15% to $161.0 million in 2023, then crashed by 42.86% to $92.0 million in 2024, then surged by 247.83% to $320.0 million in 2025.
  • Per Business Quant, the three most recent readings for BBWI's Long-Term Debt Repayments are $320.0 million (Q1 2025), $92.0 million (Q3 2024), and $110.0 million (Q2 2024).