Bath And Body Works | BBWI - Interest Expense On Debt

Bath And Body Works reported $63M in Interest Expense on Debt for its fiscal quarter ending in June of 2026.

Financials

USD

USD 5.16B

Cash and Equivalent

USD 794M

USD 822M

USD 2.05B

Current Liabilities

USD 1.71B

USD 3.61B

3.98

USD 216M

USD 284M

8.98K

EPS Earnings Per Share

USD 0.58

Equity Capital and Reserves

USD -1.06B

Gross Profit on Sales

USD 692M

Interest Expense on Debt

USD 63M

USD 3.37B

Market Capitalization

USD 3.7B

USD 118M

Operating Expenses

USD 1.3B

Operating Profit

USD 216M

Ordinary Share Capital

USD 202M

PE Price to Earnings

5.19

USD 166M

USD 1.51B

Selling and Administration Expenses

USD 476M

USD 883M

Trade Creditors

USD 676M

USD 154M

	Interest Expense On Debt	Change		Date
Bath And Body Works	USD 63M		6M	Jun/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	90.064	1.05	-1.15%
Brent	100.730	1.52	-1.49%
Natural gas	3.0637	0.03	0.95%
Gasoline	3.2585	0.05	-1.63%
Heating Oil	4.5216	0.02	0.46%
Gold	4130.95	9.24	-0.22%
Silver	60.985	0.62	1.03%
Copper	6.5876	0.10	1.47%
Soybeans	1288.16	9.91	0.78%
Wheat	691.13	8.13	1.19%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	73.15	1.61	-2.16%
Lumber	525.58	0.92	-0.17%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12036	0.0052	-0.46%
GBPUSD	1.32148	0.0027	-0.20%
AUDUSD	0.69659	0.0009	0.13%
NZDUSD	0.55911	0.0023	-0.41%
USDJPY	158.061	0.2095	0.13%
USDCNY	6.70560	0.0007	-0.01%
USDCHF	0.83187	0.0031	0.37%
USDCAD	1.42536	0.0000	0.00%
USDMXN	18.1342	0.0283	-0.16%
USDINR	96.4860	0.3538	0.37%
USDBRL	4.98330	0.2291	-4.40%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1342.63	0.8000	-0.06%
DXY	102.245	0.3134	0.31%
USDTRY	49.1569	0.0499	0.10%
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	Actual	Chg	%Chg
US500	7772.17	49	0.64%
US30	51295	118	0.23%
US100	31006	198	0.64%
JP225	69923	1,614	2.36%
GB100	10498	36	0.34%
DE40	25308	77	0.31%
FR40	7835	63	-0.79%
IT40	50871	388	0.77%
ES35	19328	243	1.27%
ASX200	8694	12	0.13%
SHANGHAI	3842	12	0.31%
SENSEX	72382	473	0.66%
TSX	35512	9	0.03%
MOEX	2319	39	1.70%
IBOVESPA	208311	16,196	8.43%
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	Actual	Chg	%Chg
Apple	334.44	0.75	0.22%
Tesla	378.48	7.89	2.13%
Microsoft	526.48	8.95	1.73%
Amazon	252.94	1.42	0.56%
Meta	744.00	15.92	2.19%
Nvidia	236.27	2.32	0.99%
Visa	367.43	6.77	1.88%
Oracle	143.86	1.56	1.10%
JPMorgan	333.38	1.00	0.30%
J&J	254.17	1.86	-0.73%
SpaceX	167.40	8.44	5.31%
Exxon Mobil	163.83	0.18	-0.11%
Alphabet	342.14	1.36	-0.40%
Goldman Sachs	895.68	6.88	-0.76%
Caterpillar	855.41	9.99	1.18%
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	Actual	Chg	%Chg
United States	5.3380	0.055	0.06%
United Kingdom	5.4236	0.047	0.05%
Japan	3.0980	0.013	-0.01%
Australia	5.4210	0.093	0.09%
Germany	3.4912	0.037	0.04%
Brazil	13.0425	1.303	-1.23%
Russia	16.8600	0.000	0.00%
India	7.2170	0.007	0.01%
Canada	3.9800	0.035	0.04%
Italy	4.6560	0.045	0.05%
France	4.8670	0.001	0.00%
South Africa	9.0450	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5290	0.004	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85150	1,300	-1.50%
Ether	2688.98	37.3785	-1.37%
Binance	787.5	8.0200	-1.01%
Cardano	0.26388	0.0045	1.74%
Solana	119.2988	2.2112	-1.82%
XRP	1.48876	0.0303	-1.99%
Polkadot	1.19	0.0107	-0.89%
Avalanche	10.89	0.2230	-2.01%
Polygon	0.11	0.0002	0.15%
Cosmos	1.80	0.0477	2.72%
Dai	1.00006	0.0006	0.06%
Litecoin	70.536	0.2139	-0.30%
Uniswap	8.90	0.1823	-2.01%
Algorand	0.13	0.0059	-4.44%
Bitcoin Cash	314.35	4.4500	-1.40%
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