Screener
Bath & Body Works BBWI Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 |
|---|---|---|---|
| Income Taxes | 101 | 72 | 146 |
| Total Current Liabilities | 1,377 | 1,591 | 1,294 |
| Deferred Income Taxes | 115 | 65 | 23 |
| Long-term Debt | 3,613 | 3,612 | 3,886 |
| Long-term Operating Lease Liabilities | 894 | 867 | 895 |
| Other Long-term Liabilities | 95 | 213 | 233 |
| Shareholders’ Equity (Deficit): | |||
| Preferred Stock - $1.00 par value; 10 shares authorized; none issued | — | — | — |
Item 1. Financial Statements
FAQ
- What is Bath & Body Works's long-term debt?
- Bath & Body Works (BBWI) reported long-term debt of $3.61B in Q1 2026.
- How has Bath & Body Works's long-term debt changed year-over-year?
- Bath & Body Works's long-term debt decreased by 7.0% year-over-year, from $3.89B to $3.61B.
- What is the long-term trend for Bath & Body Works's long-term debt?
- Over 5 years (2020 to 2025), Bath & Body Works's long-term debt has grown at a -10.7% compound annual growth rate (CAGR), from $6.37B to $3.61B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
Ask your AI about Bath & Body Works's long-term debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude