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Bath & Body Works BBWI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Bath & Body Works’s reported figures.
Plus components not separately reported this period.
The source filing: Bath & Body Works’s 10-Q, filed May 27, 2026. Open the filing →
- Filed
- May 27, 2026, 4:22 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000701985-26-000014
FAQ
- What is Bath & Body Works's total debt?
- Bath & Body Works (BBWI) reported total debt of $4.71B in Q1 2026.
- How has Bath & Body Works's total debt changed year-over-year?
- Bath & Body Works's total debt decreased by 5.4% year-over-year, from $4.98B to $4.71B.
- What is the long-term trend for Bath & Body Works's total debt?
- Over 5 years (2020 to 2025), Bath & Body Works's total debt has grown at a -12.2% compound annual growth rate (CAGR), from $9.49B to $4.95B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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