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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bath & Body Works's interest expense for the three months ended in Jan. 2025 was $ -76 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 was $-312 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Bath & Body Works's Operating Income for the three months ended in Jan. 2025 was $ 678 Mil. Bath & Body Works's Interest Expense for the three months ended in Jan. 2025 was $ -76 Mil. Bath & Body Works's Interest Coverage for the quarter that ended in Jan. 2025 was 8.92. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for Bath & Body Works's Interest Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bath & Body Works Annual Data | |||||||||||||||||||||
Trend | Jan16 | Jan17 | Jan18 | Jan19 | Jan20 | Jan21 | Jan22 | Jan23 | Jan24 | Jan25 | |||||||||||
Interest Expense | Get a 7-Day Free Trial |
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-432.00 | -388.00 | -348.00 | -345.00 | -312.00 |
Bath & Body Works Quarterly Data | ||||||||||||||||||||
Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | Oct24 | Jan25 | |
Interest Expense | Get a 7-Day Free Trial |
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-86.00 | -82.00 | -77.00 | -77.00 | -76.00 |
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-312 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Bath & Body Works (LTS:0JSC) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Bath & Body Works's Interest Expense for the three months ended in Jan. 2025 was $-76 Mil. Its Operating Income for the three months ended in Jan. 2025 was $678 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was $4,767 Mil.
Bath & Body Works's Interest Coverage for the quarter that ended in Jan. 2025 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Jan. 2025 ) | / | Interest Expense (Q: Jan. 2025 ) |
= | -1 | * | 678 | / | -76 | |
= | 8.92 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
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