Bath & Body Works (BBWI) Interest Expenses (2009 - 2026)
Bath & Body Works' (BBWI) quarterly Interest Expenses came in at $79.0 million in Q1 2026, up 3.95% year-on-year from $76.0 million in Q1 2025, and up 16.18% on a QoQ basis from $68.0 million in Q4 2025.
Bath & Body Works (BBWI) Interest Expenses (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has 18 years of Interest Expenses data on file, last reported at $79.0 million in Q1 2026.
- On a quarterly basis, Interest Expenses rose 3.95% year-over-year to $79.0 million in Q1 2026; TTM through Jan 2026 was $286.0 million, a 8.33% decrease from a year earlier, with the FY2026 full-year figure at $1.3 billion, up 307.05% from the prior year.
- Interest Expenses for Q1 2026 stood at $79.0 million, up from $68.0 million in the prior quarter.
- Over the last five years, Interest Expenses for BBWI reached as high as $89.0 million in Q2 2022 and fell as low as $21.0 million in Q1 2024.
- Historically, Interest Expenses has averaged $77.2 million across 5 years, with a median of $82.0 million in 2024.
- Across the five-year window, Interest Expenses slumped 75.58% in 2024 and jumped 261.9% in 2025, its largest moves.
- Year by year, Interest Expenses stood at $86.0 million in 2022, then declined by 2.33% to $84.0 million in 2023, then decreased by 8.33% to $77.0 million in 2024, then slipped by 11.69% to $68.0 million in 2025, then rose by 16.18% to $79.0 million in 2026.
- Per Business Quant data, the three most recent Interest Expenses figures were $79.0 million in Q1 2026, $68.0 million in Q4 2025, and $68.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 14.45 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 1.74 Bn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 317.54 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 11.00 Mn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 24.93 Mn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | -16.00 Mn |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | 19.11 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | 86.45 Mn |
| 10 | Bath & Body Works | 4.44 Bn | 3.49 Bn | 1.24 Bn | 68.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 79.00 Mn |
| Jan 31, 2026 | 79.00 Mn |
| Nov 1, 2025 | 68.00 Mn |
| Nov 1, 2025 | 68.00 Mn |
| Aug 2, 2025 | 68.00 Mn |
| Aug 2, 2025 | 68.00 Mn |
| May 3, 2025 | 71.00 Mn |
| May 3, 2025 | 71.00 Mn |
| Feb 1, 2025 | 76.00 Mn |
| Feb 1, 2025 | 76.00 Mn |
| Nov 2, 2024 | 77.00 Mn |
| Nov 2, 2024 | 77.00 Mn |
| Aug 3, 2024 | 77.00 Mn |
| Aug 3, 2024 | 77.00 Mn |
| May 4, 2024 | 82.00 Mn |
| May 4, 2024 | 82.00 Mn |
| Feb 3, 2024 | 21.00 Mn |
| Feb 3, 2024 | 21.00 Mn |
| Oct 28, 2023 | 84.00 Mn |
| Oct 28, 2023 | 84.00 Mn |