BATH & BODY WORKS, INC. Short-Term Debt
BATH & BODY WORKS, INC. (BBWI) had Short-Term Debt of $248.00 million as of 2026-08-01, per its 10-Q filed 2026-08-26.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:DebtCurrent · last filed 2026-08-26
- 2026-08-01: Debt, Current $248.00M.
- 2026-05-02: Debt, Current $0.00.
- 2026-01-31: Debt, Current $280.00M.
- 2025-11-01: Debt, Current $0.00.
| Period end | Debt, Current |
|---|---|
| 2026-08-01 | $248.00M 10-Q · filed 2026-08-26 |
| 2026-05-02 | $0.00 10-Q · filed 2026-05-27 |
| 2026-01-31 | $280.00M 10-Q · filed 2026-08-26 |
| 2025-11-01 | $0.00 10-Q · filed 2025-11-20 |
| 2025-08-02 | $0.00 10-Q · filed 2026-08-26 |
| 2025-05-03 | $0.00 10-Q · filed 2026-05-27 |
| 2025-02-01 | $0.00 10-K · filed 2026-03-12 |
| 2024-11-02 | $314.00M 10-Q · filed 2025-11-20 |
| 2024-08-03 | $313.00M 10-Q · filed 2025-08-28 |
| 2024-02-03 | $0.00 10-Q · filed 2024-11-26 |
| 2023-10-28 | $0.00 10-Q · filed 2024-11-26 |
| 2023-07-29 | $0.00 10-Q · filed 2024-08-28 |
| 2021-07-31 | $0.00 10-Q · filed 2021-09-02 |
| 2021-05-01 | $0.00 10-Q · filed 2021-06-03 |
| 2021-01-30 | $0.00 10-Q · filed 2021-09-02 |
| 2020-10-31 | $11.00M 10-Q · filed 2020-12-04 |
| 2020-08-01 | $460.00M 10-Q · filed 2021-09-02 |
| 2020-05-02 | $468.00M 10-Q · filed 2021-06-03 |
| 2020-02-01 | $61.00M 10-K · filed 2021-03-19 |
| 2019-11-02 | $75.00M 10-Q · filed 2020-12-04 |
| 2019-08-03 | $75.00M 10-Q · filed 2020-09-03 |
| 2019-05-04 | $72.00M 10-Q · filed 2020-06-03 |
| 2019-02-02 | $72.00M 10-K · filed 2020-03-30 |
| 2018-11-03 | $56.00M 10-Q · filed 2019-12-06 |
| 2018-08-04 | $65.00M 10-Q · filed 2019-09-06 |
| 2018-05-05 | $89.00M 10-Q · filed 2019-06-04 |
| 2018-02-03 | $87.00M 10-K · filed 2019-03-22 |
| 2017-10-28 | $80.00M 10-Q · filed 2018-12-04 |
| 2017-07-29 | $64.00M 10-Q · filed 2018-09-07 |
| 2017-04-29 | $44.00M 10-Q · filed 2018-06-07 |
| 2017-01-28 | $36.00M 10-K · filed 2018-03-23 |
| 2016-10-29 | $23.00M 10-Q · filed 2017-12-01 |
| 2016-07-30 | $13.00M 10-Q · filed 2017-09-01 |
| 2016-04-30 | $8.00M 10-Q · filed 2017-06-02 |
| 2016-01-30 | $6.00M 10-K · filed 2017-03-17 |
| 2015-10-31 | $4.00M 10-Q · filed 2016-12-02 |
| 2015-08-01 | $0.00 10-Q · filed 2016-09-02 |
| 2015-05-02 | $0.00 10-Q · filed 2016-06-03 |
| 2015-01-31 | $0.00 10-Q · filed 2015-12-04 |
| 2014-11-01 | $213.00M 10-Q · filed 2015-12-04 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Sally Beauty Holdings, Inc. (SBH) | United States | $1.593B | 6.92 |
| Titan Machinery Inc. (TITN) | United States | $0.553B | -7.05 |
| STAR GROUP, L.P. (SGU) | United States | $0.415B | |
| Bark, Inc. (BARK) | United States | $0.073B | -3.19 |
| Rent the Runway, Inc. (RENT) | United States | $0.060B | |
| INNO HOLDINGS INC. (INHD) | Hong Kong | $0.008B | |
| Leslie's, Inc. (LESL) | United States | $0.003B | -0.33 |
| Ulta Beauty, Inc. (ULTA) | United States | $23.464B | 18.14 |