Bath & Body Works (MEX:BBWI) Long-Term Debt : MXN80,123 Mil (As of Jan. 2025)

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What is Bath & Body Works Long-Term Debt?

Bath & Body Works's Long-Term Debt for the quarter that ended in Jan. 2025 was MXN80,123 Mil.

Bath & Body Works's quarterly Long-Term Debt increased from Jul. 2024 (MXN72,177 Mil) to Oct. 2024 (MXN77,782 Mil) and increased from Oct. 2024 (MXN77,782 Mil) to Jan. 2025 (MXN80,123 Mil).

Bath & Body Works's annual Long-Term Debt declined from Jan. 2023 (MXN91,396 Mil) to Jan. 2024 (MXN75,369 Mil) but then increased from Jan. 2024 (MXN75,369 Mil) to Jan. 2025 (MXN80,123 Mil).

Bath & Body Works Long-Term Debt Historical Data

The historical data trend for Bath & Body Works's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bath & Body Works Long-Term Debt Chart

Bath & Body Works Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Long-Term Debt

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128,943.33

100,172.00

91,395.88

75,369.17

80,123.04

Bath & Body Works Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Long-Term Debt	Get a 7-Day Free Trial															75,369.17	73,068.90	72,176.90	77,781.93	80,123.04

Bath & Body Works (MEX:BBWI) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Bath & Body Works Long-Term Debt Related Terms

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Bath & Body Works Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Bath & Body Works Inc (MEX:BBWI) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

BBWI:USA 0JSC:UK LTD0:Germany LTD0:Germany B1BW34:Brazil LBRA:Austria

Address

Three Limited Parkway, Columbus, OH, USA, 43230

Website

https://www.bbwinc.com

Bath & Body Works is a specialty home fragrance and fragrant body care retailer operating under the Bath & Body Works, C.O. Bigelow, and White Barn brands. The company generates most of its business in North America, with just 5% of sales from international markets in fiscal 2024. For fiscal 2024, 76% of sales stemmed from the brick-and-mortar network (which was composed of more than 1,800 retail stores), similar to 2023 levels, as consumer shopping patterns remained to normal. Future growth is expected from store reformatting, digital and international channels, as well as adjacent category expansions like hair and laundry.