What is Bath & Body Works's current debt?

Bath & Body Works (BBWI) reported current debt of $0 in Q1 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Bath & Body Works BBWI Current Debt

Current Debt at other companies

TargetTGT

$1.13B-0.5%

Ulta Beauty, Inc.ULTA

$144.9M—

Inter ParfumsIPAR

$4.6M-39.3%

AptarGroupATR

$189.05M+18.8%

CloroxCLX

$1.59B+2,846%

International Flavors & FragrancesIFF

$1.08B-36.2%

Other financials

Income statement

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Revenue$1.4B-3.2%

Gross profit$587.0M-9.1%

Operating income$231.0M+10.5%

Net income$183.0M+74.3%

EPS (diluted)$0.90+83.7%

Balance sheet

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Cash & equivalents$820.0M+28.9%

Total debt$4.7B-5.4%

Total equity-$1.1B+21.9%

Total assets$5.0B+1.7%

Cash flow

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Operating cash flow$244.0M+29.8%

CapEx$49.0M+32.4%

Free cash flow$195.0M+29.1%

Valuation

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Market cap$4.14B-38.6%

Enterprise value$8.04B-27.2%

P/E5.7×-2.6×

P/S0.6×-0.3×

Profitability

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Gross margin43.2%-1.4pp

Operating margin15.8%-1.7pp

Net margin10%-1.1pp

FCF margin10.6%+0.7pp

Returns & leverage

See full

Return on equity-56.3%—

Debt / equity262.3×—

Current ratio1.4×0.0×

Where this comes from

Reported directly by Bath & Body Works in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The official record: Bath & Body Works’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bath & Body Works's current debt?: Bath & Body Works (BBWI) reported current debt of $0 in Q1 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.