BATH & BODY WORKS, INC. Long-Term Debt, Maturity, Year Five
BATH & BODY WORKS, INC. (BBWI) had Long-Term Debt, Maturity, Year Five of $844.00 million as of 2026-01-31, per its 10-K filed 2026-03-12.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-03-12
- 2026-01-31: Long-Term Debt, Maturity, Year Five $844.00M.
- 2025-02-01: Long-Term Debt, Maturity, Year Five $482.00M.
- 2024-02-03: Long-Term Debt, Maturity, Year Five $462.00M.
- 2023-01-28: Long-Term Debt, Maturity, Year Five $0.00.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2026-01-31 | $844.00M 10-K · filed 2026-03-12 |
| 2025-02-01 | $482.00M 10-K · filed 2025-03-14 |
| 2024-02-03 | $462.00M 10-K · filed 2024-03-22 |
| 2023-01-28 | $0.00 10-K · filed 2023-03-17 |
| 2022-01-29 | $297.00M 10-K · filed 2022-03-18 |
| 2021-01-30 | $1.25B 10-K · filed 2021-03-19 |
| 2020-02-01 | $5.00M 10-K · filed 2020-03-30 |
| 2019-02-02 | $500.00M 10-K · filed 2019-03-22 |
| 2018-02-03 | $1.00B 10-K · filed 2018-03-23 |
| 2017-01-28 | $1.00B 10-K · filed 2017-03-17 |
| 2016-01-30 | $400.00M 10-K · filed 2016-03-18 |
| 2015-01-31 | $500.00M 10-K · filed 2015-03-20 |
| 2014-02-01 | $0.00 10-K · filed 2014-03-21 |
| 2013-02-02 | $700.00M 10-K · filed 2013-03-22 |
| 2012-01-28 | $0.00 10-K · filed 2012-03-23 |
| 2011-01-29 | $0.00 10-K · filed 2011-03-18 |
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