BBWI · Bath & Body Works, Inc. · Debt
$21.64
-0.31 (-1.41%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2027 earnings call transcript
Market Cap
$4.36B
Shares
201.65M
Volume · Oct 28
4.9M
Avg daily vol (3M)
6.6M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-08-01 | USD 248,000,000 | 10-Q filed 2026-08-26 |
| Current operating lease liabilities | 2026-08-01 | USD 199,000,000 | 10-Q filed 2026-08-26 |
| Long-term debt, including current maturities | 2026-08-01 | USD 3,614,000,000 | 10-Q filed 2026-08-26 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent operating lease liabilities | 2026-08-01 | USD 931,000,000 | 10-Q filed 2026-08-26 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
701985
CUSIP
070830104
13F (30d)
108 filings
102 filers
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