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Bath & Body Works BBWI Interest Expense
Interest Expense 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:InterestExpense.
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 |
|---|---|---|
| Gross Profit | 587 | 646 |
| General, Administrative and Store Operating Expenses | (356) | (437) |
| Operating Income | 231 | 209 |
| Interest Expense | (69) | (71) |
| Other Income, Net | 4 | 8 |
| Income Before Income Taxes | 166 | 146 |
| Benefit (Provision) for Income Taxes | 17 | (41) |
| Net Income | $183 | $105 |
Item 1. Financial Statements
FAQ
- What is Bath & Body Works's interest expense?
- Bath & Body Works (BBWI) reported interest expense of $69M in Q1 2026.
- How has Bath & Body Works's interest expense changed year-over-year?
- Bath & Body Works's interest expense decreased by 2.8% year-over-year, from $71M to $69M.
- What is the long-term trend for Bath & Body Works's interest expense?
- Over 4 years (2021 to 2025), Bath & Body Works's interest expense has grown at a -8.3% compound annual growth rate (CAGR), from $389M to $275M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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