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 3.81B

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 5.65M		38K	Dec/2025
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		3M	Mar/2026
Zalando	EUR 18.3M		300K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	90.250	2.79	-3.00%
Brent	92.870	2.16	-2.27%
Natural gas	3.2200	0.12	-3.48%
Gasoline	3.0419	0.00	0.12%
Heating Oil	3.6054	0.07	-1.86%
Gold	4331.00	143.89	-3.22%
Silver	67.297	6.54	-8.86%
Copper	6.2525	0.26	-3.97%
Soybeans	1122.25	7.25	-0.64%
Wheat	580.25	1.50	-0.26%
Coal	148.75	1.20	0.81%
Steel	3161.00	10.00	0.32%
TTF Gas	48.82	0.07	0.14%
Lumber	607.50	1.00	0.16%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.15218	0.0089	-0.76%
GBPUSD	1.33378	0.0086	-0.64%
AUDUSD	0.70489	0.0085	-1.19%
NZDUSD	0.57950	0.0074	-1.26%
USDJPY	160.291	0.2740	0.17%
USDCNY	6.78965	0.0126	0.19%
USDCHF	0.79611	0.0065	0.82%
USDCAD	1.39383	0.0030	0.21%
USDMXN	17.4747	0.1873	1.08%
USDINR	95.3370	0.3513	-0.37%
USDBRL	5.17900	0.1153	2.28%
USDRUB	73.7000	0.3000	0.41%
USDKRW	1559.56	26.7300	1.74%
DXY	100.071	0.6580	0.66%
USDTRY	46.0415	0.0594	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	50867	695	-1.35%
US100	28958	1,450	-4.77%
JP225	66588	883	-1.31%
GB100	10368	8	0.07%
DE40	24759	186	-0.75%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	4028	30	-0.74%
SENSEX	74243	117	-0.16%
TSX	34414	803	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	213.68	22.66	-9.59%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5220	0.041	0.04%
United Kingdom	4.8750	0.014	-0.01%
Japan	2.6716	0.002	0.00%
Australia	4.9400	0.002	0.03%
Germany	3.0376	0.014	0.00%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.01%
France	3.6879	0.018	0.02%
South Africa	8.7200	0.170	0.17%
China	1.7190	0.002	0.00%
Switzerland	0.4240	0.027	0.03%
Chile	5.5700	0.025	-0.05%
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	Actual	Chg	%Chg
Bitcoin	61308	388	0.64%
Ether	1597.32	16.3200	1.03%
Binance	576.9	5.0600	0.88%
Cardano	0.16108	0.0046	2.92%
Solana	64.7168	1.2632	1.99%
XRP	1.10863	0.0132	1.21%
Polkadot	0.96	0.0153	1.62%
Avalanche	6.89	0.1763	2.63%
Polygon	0.08	0.0001	-0.13%
Cosmos	1.67	0.0187	1.13%
Dai	0.99947	0.0005	-0.05%
Litecoin	43.920	0.6900	1.60%
Uniswap	2.48	0.0197	0.80%
Algorand	0.09	0.0073	-7.30%
Bitcoin Cash	214.69	5.4000	2.58%
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