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Ratios

Bath & Body Works (BBWI) Short-Term Debt issuances (2016 - 2020)

Bath & Body Works has reported Short-Term Debt issuances over the past 5 years, most recently at $23.0 million for Q2 2020.

  • Quarterly Short-Term Debt issuances changed N/A to $23.0 million in Q2 2020 from the year-ago period, while the trailing twelve-month figure was $35.0 million through May 2020, down 61.96% year-over-year, with the annual reading at $950.0 million for FY2021, 7816.67% up from the prior year.
  • Short-Term Debt issuances was $23.0 million for Q2 2020 at Bath & Body Works, up from $12.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $89.0 million in Q3 2018 and troughed at -$36.0 million in Q4 2017.
  • The 5-year median for Short-Term Debt issuances is $8.0 million (2017), against an average of $9.1 million.
  • Year-over-year, Short-Term Debt issuances soared 575.0% in 2017 and then plummeted 525.0% in 2019.
  • A 5-year view of Short-Term Debt issuances shows it stood at $10.0 million in 2016, then crashed by 460.0% to -$36.0 million in 2017, then surged by 88.89% to -$4.0 million in 2018, then plummeted by 525.0% to -$25.0 million in 2019, then surged by 192.0% to $23.0 million in 2020.
  • Per Business Quant, the three most recent readings for BBWI's Short-Term Debt issuances are $23.0 million (Q2 2020), $12.0 million (Q1 2020), and -$25.0 million (Q4 2019).