Bath And Body Works | BBWI - Interest Expense On Debt

Bath And Body Works reported $69M in Interest Expense on Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 4.96B

Cash and Equivalent

USD 820M

USD 791M

USD 1.9B

Current Liabilities

USD 1.38B

USD 3.61B

4.17

USD 231M

USD 212M

8.98K

EPS Earnings Per Share

USD 0.9

Equity Capital and Reserves

USD -1.13B

Gross Profit on Sales

USD 587M

Interest Expense on Debt

USD 69M

USD 3.61B

Market Capitalization

USD 4.04B

USD 183M

Operating Expenses

USD 1.15B

Operating Profit

USD 231M

Ordinary Share Capital

USD 201M

PE Price to Earnings

5.24

USD 538M

USD 1.38B

Selling and Administration Expenses

USD 356M

USD 782M

Trade Creditors

USD 557M

USD 98M

	Interest Expense On Debt	Change		Date
Bath And Body Works	USD 69M		1000K	Mar/2026
Big Lots	USD 16.29M		4.31M	Jul/2024
Canadian Tire	CAD 72.9M		9.3M	Sep/2025
ETSY	USD 5.63M		1.23M	Jun/2026
Meituan	CNY 786.98M		219.5M	Mar/2026
PDD Holdings	CNY 632M		7.93B	Mar/2026
Pet Center Comercio e Participacoes	BRL 29.09M		26.22M	Sep/2025
Supply Network	AUD 1.26M		157K	Jun/2024
Wayfair	USD 39M		0	Jun/2026
Zalando	EUR 18.3M		300K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	80.355	2.01	-2.43%
Brent	86.135	2.44	-2.76%
Natural gas	2.8228	0.05	1.91%
Gasoline	3.2180	0.03	-1.07%
Heating Oil	4.1005	0.14	-3.38%
Gold	4622.54	35.57	-0.76%
Silver	68.536	0.06	-0.09%
Copper	6.7072	0.00	-0.03%
Soybeans	1229.92	1.92	0.16%
Wheat	696.39	10.89	1.59%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	64.65	2.07	-3.10%
Lumber	572.50	2.00	-0.35%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16634	0.0011	-0.10%
GBPUSD	1.36204	0.0029	-0.21%
AUDUSD	0.71804	0.0018	0.24%
NZDUSD	0.59535	0.0024	-0.39%
USDJPY	159.093	0.1100	-0.07%
USDCNY	6.71992	0.0026	0.04%
USDCHF	0.80409	0.0026	0.33%
USDCAD	1.38685	0.0031	0.22%
USDMXN	16.9321	0.0176	-0.10%
USDINR	95.2360	0.1233	0.13%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.3100	0.6100	0.73%
USDKRW	1385.27	3.3600	0.24%
DXY	99.029	0.1135	0.11%
USDTRY	48.1176	0.0323	0.07%
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	Actual	Chg	%Chg
US500	7671.74	6	-0.07%
US30	53570	7	-0.01%
US100	29081	129	-0.44%
JP225	66304	448	0.68%
GB100	10867	19	-0.17%
DE40	26317	50	0.19%
FR40	8475	36	0.43%
IT40	52812	91	0.17%
ES35	20088	31	0.16%
ASX200	9061	104	-1.13%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2087	31	-1.44%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6470	0.013	0.01%
United Kingdom	4.9981	0.032	0.03%
Japan	2.8880	0.004	0.00%
Australia	5.0330	0.057	0.06%
Germany	3.2057	0.002	0.00%
Brazil	14.5700	0.053	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6500	0.028	0.03%
Italy	4.0250	0.013	0.01%
France	4.0610	0.003	0.00%
South Africa	8.5700	0.045	-0.05%
China	1.6880	0.008	0.01%
Switzerland	0.3630	0.001	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78777	194	0.25%
Ether	2469.34	24.4809	1.00%
Binance	704.0	10.4000	1.50%
Cardano	0.21184	0.0027	1.29%
Solana	97.7400	1.1700	1.21%
XRP	1.43138	0.0020	-0.14%
Polkadot	0.86	0.0037	0.43%
Avalanche	7.41	0.0790	1.08%
Polygon	0.12	0.0029	-2.35%
Cosmos	1.56	0.0324	2.13%
Dai	1.00011	0.0000	0.00%
Litecoin	50.640	0.7100	1.42%
Uniswap	4.29	0.0219	0.51%
Algorand	0.09	0.0007	-0.76%
Bitcoin Cash	267.16	1.3016	0.49%
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