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

Bath & Body Works (BBWI) has disclosed Short-Term Debt repayments for 5 consecutive years, with $950.0 million as the latest value for Q2 2020.

  • Quarterly Short-Term Debt repayments changed N/A to $950.0 million in Q2 2020 from the year-ago period, while the trailing twelve-month figure was $950.0 million through Jan 2021, up 7816.67% year-over-year, with the annual reading at $950.0 million for FY2021, 7816.67% up from the prior year.
  • Short-Term Debt repayments for Q2 2020 was $950.0 million at Bath & Body Works, up from $12.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $950.0 million in Q2 2020, with the low at -$8.0 million in Q4 2017.
  • Average Short-Term Debt repayments over 5 years is $105.4 million, with a median of $9.5 million recorded in 2017.
  • The sharpest move saw Short-Term Debt repayments tumbled 300.0% in 2017, then surged 714.29% in 2018.
  • Over 5 years, Short-Term Debt repayments stood at $4.0 million in 2016, then crashed by 300.0% to -$8.0 million in 2017, then soared by 275.0% to $14.0 million in 2018, then surged by 50.0% to $21.0 million in 2019, then surged by 4423.81% to $950.0 million in 2020.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $950.0 million, $12.0 million, and $21.0 million for Q2 2020, Q1 2020, and Q1 2019 respectively.