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Bath & Body Works BBWI Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Bath & Body Works in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Bath & Body Works’s 10-Q, filed May 27, 2026.
- Filed
- May 27, 2026, 4:22 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000701985-26-000014
| Line item | May 2,2026 | January 31,2026 | May 3,2025 |
|---|---|---|---|
| Current Liabilities: | |||
| Accounts Payable | $557 | $465 | $452 |
| Accrued Expenses and Other | 513 | 579 | 495 |
| Current Debt | — | 280 | — |
| Current Operating Lease Liabilities | 206 | 195 | 201 |
| Income Taxes | 101 | 72 | 146 |
| Total Current Liabilities | 1,377 | 1,591 | 1,294 |
| Deferred Income Taxes | 115 | 65 | 23 |
Item 1. Financial Statements
FAQ
- 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.
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