BATH & BODY WORKS, INC. Repayments of Long-Term Debt
BATH & BODY WORKS, INC. (BBWI) reported Repayments of Long-Term Debt of $289.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-26
- BATH & BODY WORKS, INC. repayments of long-term debt for the quarter ending 2026-08-01 was $0.00.
- BATH & BODY WORKS, INC. repayments of long-term debt for the quarter ending 2026-05-02 was $289.00M.
- BATH & BODY WORKS, INC. repayments of long-term debt for the quarter ending 2026-01-31 was $0.00, a 100.00% decline year-over-year.
- BATH & BODY WORKS, INC. repayments of long-term debt for the quarter ending 2025-11-01 was $0.00.
- BATH & BODY WORKS, INC. repayments of long-term debt for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- BATH & BODY WORKS, INC. repayments of long-term debt for fiscal 2025 was $522.00M, a 16.78% increase from fiscal 2024.
- BATH & BODY WORKS, INC. repayments of long-term debt for fiscal 2024 was $447.00M.
- BATH & BODY WORKS, INC. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | $289.00M 10-Q · filed 2026-08-26 | $289.00M derived: sum of 3 quarters · filed 2026-08-26 | $289.00M derived: sum of 4 quarters · filed 2026-08-26 | |||
| 2026-05-02 | $289.00M 10-Q · filed 2026-05-27 | $289.00M derived: sum of 2 quarters · filed 2026-05-27 | $289.00M derived: sum of 3 quarters · filed 2026-05-27 | $289.00M derived: sum of 4 quarters · filed 2026-08-26 | |||
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $0.00 derived: sum of 2 quarters · filed 2026-03-12 | $0.00 derived: sum of 3 quarters · filed 2026-08-26 | $0.00 10-K · filed 2026-03-12 | |||
| 2025-11-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | $0.00 derived: sum of 2 quarters · filed 2026-08-26 | $0.00 10-Q · filed 2025-11-20 | $320.00M derived: sum of 4 quarters · filed 2026-08-26 | |||
| 2025-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-26 | $0.00 10-Q · filed 2026-08-26 | $320.00M derived: sum of 3 quarters · filed 2026-08-26 | $320.00M derived: sum of 4 quarters · filed 2026-08-26 | |||
| 2025-05-03 | $0.00 10-Q · filed 2026-05-27 | $320.00M derived: sum of 2 quarters · filed 2026-05-27 | $320.00M derived: sum of 3 quarters · filed 2026-05-27 | $412.00M derived: sum of 4 quarters · filed 2026-05-27 | |||
| 2025-02-01 | $320.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $320.00M derived: sum of 2 quarters · filed 2026-03-12 | $412.00M derived: sum of 3 quarters · filed 2026-03-12 | $522.00M 10-K · filed 2026-03-12 | |||
| 2024-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | $92.00M derived: sum of 2 quarters · filed 2025-11-20 | $202.00M 10-Q · filed 2025-11-20 | $306.00M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-08-03 | $92.00M 10-Q · filed 2025-08-28 | $202.00M 10-Q · filed 2025-08-28 | $306.00M derived: sum of 3 quarters · filed 2026-03-12 | $467.00M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-05-04 | $110.00M 10-Q · filed 2025-05-29 | $214.00M derived: sum of 2 quarters · filed 2026-03-12 | $375.00M derived: sum of 3 quarters · filed 2026-03-12 | $481.00M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-02-03 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $265.00M derived: sum of 2 quarters · filed 2026-03-12 | $371.00M derived: sum of 3 quarters · filed 2026-03-12 | $447.00M 10-K · filed 2026-03-12 | |||
| 2023-10-28 | $161.00M 10-Q · filed 2024-11-26 | $267.00M derived: sum of 2 quarters · filed 2024-11-26 | $343.00M 10-Q · filed 2024-11-26 | $341.00M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-07-29 | $106.00M 10-Q · filed 2024-08-28 | $182.00M 10-Q · filed 2024-08-28 | $180.00M derived: sum of 3 quarters · filed 2025-03-14 | $180.00M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-04-29 | $74.00M 10-Q · filed 2024-06-04 | $74.00M derived: sum of 2 quarters · filed 2025-03-14 | $74.00M derived: sum of 3 quarters · filed 2025-03-14 | $74.00M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $0.00 derived: sum of 2 quarters · filed 2025-03-14 | $0.00 derived: sum of 3 quarters · filed 2025-03-14 | $0.00 10-K · filed 2025-03-14 | |||
| 2022-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | $0.00 derived: sum of 2 quarters · filed 2023-12-01 | $0.00 10-Q · filed 2023-12-01 | $0.00 derived: sum of 4 quarters · filed 2024-03-22 | |||
| 2022-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $0.00 10-Q · filed 2023-09-01 | $0.00 derived: sum of 3 quarters · filed 2024-03-22 | $586.00M derived: sum of 4 quarters · filed 2024-03-22 | |||
| 2022-04-30 | $0.00 10-Q · filed 2023-06-02 | $0.00 derived: sum of 2 quarters · filed 2024-03-22 | $586.00M derived: sum of 3 quarters · filed 2024-03-22 | $586.00M derived: sum of 4 quarters · filed 2024-03-22 | |||
| 2022-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $586.00M derived: sum of 2 quarters · filed 2024-03-22 | $586.00M derived: sum of 3 quarters · filed 2024-03-22 | $1.72B 10-K · filed 2024-03-22 | |||
| 2021-10-30 | $586.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30 | $586.00M derived: sum of 2 quarters · filed 2022-11-30 | $1.72B 10-Q · filed 2022-11-30 | $1.72B derived: sum of 4 quarters · filed 2023-03-17 | |||
| 2021-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $1.13B 10-Q · filed 2022-09-02 | $1.13B derived: sum of 3 quarters · filed 2023-03-17 | $1.97B derived: sum of 4 quarters · filed 2023-03-17 | |||
| 2021-05-01 | $1.13B 10-Q · filed 2022-06-02 | $1.13B derived: sum of 2 quarters · filed 2023-03-17 | $1.97B derived: sum of 3 quarters · filed 2023-03-17 | $1.97B derived: sum of 4 quarters · filed 2023-03-17 | |||
| 2021-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $844.00M derived: sum of 2 quarters · filed 2023-03-17 | $844.00M derived: sum of 3 quarters · filed 2023-03-17 | $1.31B 10-K · filed 2023-03-17 | |||
| 2020-10-31 | $844.00M 10-Q · filed 2020-12-04 | $844.00M derived: sum of 2 quarters · filed 2021-09-02 | $1.31B 10-Q · filed 2021-12-03 | $844.00M derived: sum of 4 quarters · filed 2022-03-18 | |||
| 2020-10-30 | $844.00M 10-K · filed 2021-03-19 | ||||||
| 2020-08-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-02 | $0.00 10-Q · filed 2021-09-02 | $0.00 derived: sum of 3 quarters · filed 2022-03-18 | $0.00 derived: sum of 4 quarters · filed 2022-03-18 | |||
| 2020-05-02 | $0.00 10-Q · filed 2021-06-03 | $0.00 derived: sum of 2 quarters · filed 2022-03-18 | $0.00 derived: sum of 3 quarters · filed 2022-03-18 | ||||
| 2020-02-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $0.00 derived: sum of 2 quarters · filed 2022-03-18 | $799.00M 10-K · filed 2022-03-18 | ||||
| 2019-11-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $799.00M 10-Q · filed 2020-12-04 | |||||
| 2019-08-03 | $799.00M 10-Q · filed 2020-09-03 | ||||||
| 2019-07-31 | $130.00M 10-K · filed 2022-03-18 | ||||||
| 2019-07-06 | $669.00M 10-Q · filed 2020-12-04 | ||||||
| 2019-06-30 | $669.00M 10-K · filed 2022-03-18 | ||||||
| 2019-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $0.00 derived: sum of 2 quarters · filed 2021-03-19 | $52.00M 10-K · filed 2021-03-19 | ||||
| 2018-11-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $52.00M 10-Q · filed 2019-12-06 | |||||
| 2018-08-04 | $52.00M 10-Q · filed 2019-09-06 | ||||||
| 2018-02-03 | $540.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $540.00M derived: sum of 2 quarters · filed 2020-03-30 | $540.00M 10-K · filed 2020-03-30 | ||||
| 2017-10-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-04 | $0.00 10-Q · filed 2018-12-04 | |||||
| 2017-07-29 | $0.00 10-Q · filed 2018-09-07 | ||||||
| 2017-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $0.00 derived: sum of 2 quarters · filed 2019-03-22 | $742.00M 10-K · filed 2019-03-22 | ||||
| 2016-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $742.00M 10-Q · filed 2017-12-01 | |||||
| 2016-07-30 | $742.00M 10-Q · filed 2017-09-01 | ||||||
| 2016-01-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $0.00 derived: sum of 2 quarters · filed 2018-03-23 | $0.00 10-K · filed 2018-03-23 | ||||
| 2015-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02 | $0.00 10-Q · filed 2016-12-02 | |||||
| 2015-08-01 | $0.00 10-Q · filed 2016-09-02 | ||||||
| 2015-01-31 | $213.00M 10-K · filed 2017-03-17 | ||||||
| 2014-02-01 | $0.00 10-K · filed 2016-03-18 | ||||||
| 2013-02-02 | $57.00M 10-K · filed 2015-03-20 | ||||||
| 2012-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $0.00 derived: sum of 2 quarters · filed 2014-03-21 | $0.00 derived: sum of 3 quarters · filed 2014-03-21 | $0.00 10-K · filed 2014-03-21 | |||
| 2011-10-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | $0.00 derived: sum of 2 quarters · filed 2011-12-02 | $0.00 10-Q · filed 2011-12-02 | $0.00 derived: sum of 4 quarters · filed 2013-03-22 | |||
| 2011-07-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-31 | $0.00 10-Q · filed 2011-08-31 | $0.00 derived: sum of 3 quarters · filed 2013-03-22 | $24.00M derived: sum of 4 quarters · filed 2013-03-22 | |||
| 2011-04-30 | $0.00 10-Q · filed 2011-06-03 | $0.00 derived: sum of 2 quarters · filed 2013-03-22 | $24.00M derived: sum of 3 quarters · filed 2013-03-22 | $445.00M derived: sum of 4 quarters · filed 2013-03-22 | |||
| 2011-01-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $24.00M derived: sum of 2 quarters · filed 2013-03-22 | $445.00M derived: sum of 3 quarters · filed 2013-03-22 | $645.00M 10-K · filed 2013-03-22 | |||
| 2010-10-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-02 | $445.00M derived: sum of 2 quarters · filed 2011-12-02 | $645.00M 10-Q · filed 2011-12-02 | $803.00M derived: sum of 4 quarters · filed 2012-03-23 | |||
| 2010-07-31 | $421.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-31 | $621.00M 10-Q · filed 2011-08-31 | $779.00M derived: sum of 3 quarters · filed 2012-03-23 | $1.15B derived: sum of 4 quarters · filed 2012-03-23 | |||
| 2010-05-01 | $200.00M 10-Q · filed 2011-06-03 | $358.00M derived: sum of 2 quarters · filed 2012-03-23 | $726.00M derived: sum of 3 quarters · filed 2012-03-23 | $856.00M derived: sum of 4 quarters · filed 2012-03-23 | |||
| 2010-01-30 | $158.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $526.00M derived: sum of 2 quarters · filed 2012-03-23 | $656.00M derived: sum of 3 quarters · filed 2012-03-23 | $656.00M 10-K · filed 2012-03-23 | |||
| 2009-10-31 | $368.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-03 | $498.00M derived: sum of 2 quarters · filed 2010-12-03 | $498.00M 10-Q · filed 2010-12-03 | $0.00 10-Q · filed 2009-12-04 | $498.00M derived: sum of 4 quarters · filed 2011-03-18 | ||
| 2009-08-01 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-09-07 | $130.00M 10-Q · filed 2010-09-07 | $0.00 10-Q · filed 2009-09-04 | $130.00M derived: sum of 3 quarters · filed 2011-03-18 | $141.00M derived: sum of 4 quarters · filed 2011-03-18 | ||
| 2009-05-02 | $0.00 10-Q · filed 2010-06-03 | $0.00 derived: sum of 2 quarters · filed 2011-03-18 | $11.00M derived: sum of 3 quarters · filed 2011-03-18 | ||||
| 2009-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-18 | $11.00M derived: sum of 2 quarters · filed 2011-03-18 | $15.00M 10-K · filed 2011-03-18 | ||||
| 2008-11-01 | $11.00M derived: 10-Q 9 month − 8-K 6 month · filed 2009-12-04 | $15.00M 10-Q · filed 2009-12-04 | |||||
| 2008-08-02 | $4.00M 8-K · filed 2009-11-10 | ||||||
| 2008-02-02 | $7.00M 10-K · filed 2010-03-26 |
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