Bath & Body Works (BBWI) Interest Expenses (2009 - 2026)

Bath & Body Works (BBWI) posted quarterly Interest Expenses of $68.0 million for Q1 2026, down 10.53% YoY from $76.0 million in Q1 2025, and little changed sequentially from $68.0 million in Q4 2025.

Bath & Body Works (BBWI) Interest Expenses (2009 - 2026) Analysis & Trends

Bath & Body Works has disclosed Interest Expenses across 18 years of filings, most recently posting $68.0 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 10.53% year-over-year to $68.0 million; the TTM figure through Jan 2026 stood at $275.0 million (down 11.86% YoY), while the FY2026 annual figure was $276.0 million, down 11.54% from the prior year.
  • Interest Expenses steadied at $68.0 million in Q1 2026, 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 $68.0 million in Q3 2025.
  • The 5-year median for Interest Expenses is $84.0 million (2023), against an average of $80.4 million.
  • Annual changes were most pronounced in 2022 — Interest Expenses dropped 24.35% — and 2023, when it changed 0.0%.
  • A 5-year view of Interest Expenses shows it stood at $86.0 million in 2022, then decreased by 2.33% to $84.0 million in 2023, then declined by 8.33% to $77.0 million in 2024, then fell by 11.69% to $68.0 million in 2025, then changed by 0.0% to $68.0 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $68.0 million, $68.0 million, and $68.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 21.71 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 17.67 Mn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 19.11 Mn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 11.00 Mn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 29.00 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 613,900.00
10 Bath & Body Works 2.42 Bn 1.47 Bn 1.24 Bn 68.00 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 68.00 Mn
Jan 31, 2026 68.00 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 86.00 Mn
Feb 3, 2024 86.00 Mn
Oct 28, 2023 84.00 Mn
Oct 28, 2023 84.00 Mn