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

Bath & Body Works (BBWI) has disclosed Short-Term Debt issuances for 5 consecutive years, with $23.0 million as the latest value 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 for Q2 2020 was $23.0 million at Bath & Body Works, up from $12.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $89.0 million in Q3 2018, with the low at -$36.0 million in Q4 2017.
  • Average Short-Term Debt issuances over 5 years is $9.1 million, with a median of $8.0 million recorded in 2017.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 575.0% in 2017, then tumbled 525.0% in 2019.
  • Over 5 years, Short-Term Debt issuances stood at $10.0 million in 2016, then tumbled by 460.0% to -$36.0 million in 2017, then skyrocketed by 88.89% to -$4.0 million in 2018, then crashed by 525.0% to -$25.0 million in 2019, then skyrocketed by 192.0% to $23.0 million in 2020.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $23.0 million, $12.0 million, and -$25.0 million for Q2 2020, Q1 2020, and Q4 2019 respectively.