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Bath & Body Works BBWI Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermDebt.
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 | First Quarter / 2026 | First Quarter / 2025 |
|---|---|---|
| Other Investing Activities | (1) | (2) |
| Net Cash Used for Investing Activities | (42) | (39) |
| Financing Activities: | ||
| Payments for Long-term Debt | (289) | — |
| Repurchases of Common Stock | — | (136) |
| Dividends Paid | (40) | (43) |
| Tax Payments Related to Share-based Awards | (3) | (4) |
| Other Financing Activities | (3) | (5) |
Item 1. Financial Statements
FAQ
- What is Bath & Body Works's debt repayments?
- Bath & Body Works (BBWI) reported debt repayments of $289M in Q1 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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