KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Buildings Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Curent Deferred Tax Liability Curent Deferred Tax Liability Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Land & Improvements Liabilities and Shareholders Equity Liabilities from Discontinued Operations Liabilities from Discontinued Operations Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares

Cash Flow Statement

Daily Values

Growth Metrics

Bath & Body Works (BBWI) Short term Debt (2016 - 2026)

Bath & Body Works has reported Short term Debt over the past 13 years, most recently at $280.0 million for Q1 2026.

Quarterly Short term Debt changed N/A to $280.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $280.0 million through Jan 2026, changed N/A year-over-year, with the annual reading at $280.0 million for FY2026, N/A changed from the prior year.
Short term Debt was $280.0 million for Q1 2026 at Bath & Body Works, down from $314.0 million in the prior quarter.
Over five years, Short term Debt peaked at $314.0 million in Q4 2024 and troughed at $280.0 million in Q1 2026.