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BATH & BODY WORKS, INC. (BBWI) Long-Term Debt, Maturity, Year Two

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BATH & BODY WORKS, INC. Long-Term Debt, Maturity, Year Two

BATH & BODY WORKS, INC. (BBWI) had Long-Term Debt, Maturity, Year Two of $0 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 Two and Three

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-03-12

  • 2026-01-31: Long-Term Debt, Maturity, Year Two $0.00.
  • 2025-02-01: Long-Term Debt, Maturity, Year Two $284.00M.
  • 2024-02-03: Long-Term Debt, Maturity, Year Two $314.00M.
  • 2023-01-28: Long-Term Debt, Maturity, Year Two $0.00.
Period endLong-Term Debt, Maturity, Year Two
2026-01-31$0.00
10-K · filed 2026-03-12
2025-02-01$284.00M
10-K · filed 2025-03-14
2024-02-03$314.00M
10-K · filed 2024-03-22
2023-01-28$0.00
10-K · filed 2023-03-17
2022-01-29$0.00
10-K · filed 2022-03-18
2021-01-30$285.00M
10-K · filed 2021-03-19
2020-02-01$459.00M
10-K · filed 2020-03-30
2019-02-02$347.00M
10-K · filed 2019-03-22
2018-02-03$0.00
10-K · filed 2018-03-23
2017-01-28$0.00
10-K · filed 2017-03-17
2016-01-30$701.00M
10-K · filed 2016-03-18
2015-01-31$0.00
10-K · filed 2015-03-20
2014-02-01$0.00
10-K · filed 2014-03-21
2013-02-02$213.00M
10-K · filed 2013-03-22
2012-01-28$0.00
10-K · filed 2012-03-23
2011-01-29$57.00M
10-K · filed 2011-03-18

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