BATH & BODY WORKS, INC. (BBWI) Debt Components
- 2026-08-01: Debt, CurrentUSD $248.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.37B; Long-term DebtUSD $3.61B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-05-02: Debt, CurrentUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $3.61B; Long-term DebtUSD $3.61B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-31: Debt, CurrentUSD $280.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.61B; Long-term DebtUSD $3.89B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $284.00M.
BATH & BODY WORKS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Current Maturities USD | Unsecured Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Periodic Payment, Interest USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $248.00M | $3.37B | $3.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-02 | $0.00 | $3.61B | $3.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $280.00M | $3.61B | $3.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | (m) | $284.00M | $0.00 | $444.00M | $482.00M | $844.00M | $1.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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