Bath & Body Works (BBWI) Interest Expenses (2009 - 2026)
Bath & Body Works (BBWI) posted quarterly Interest Expenses of $106.0 million for Q1 2026, up 39.47% year-over-year from $76.0 million in Q1 2025, and up 55.88% quarter-over-quarter from $68.0 million in Q4 2025.
Bath & Body Works (BBWI) Interest Expenses (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has reported Interest Expenses for 18 consecutive years, with $106.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 39.47% year-over-year to $106.0 million; the TTM figure through Jan 2026 stood at $313.0 million (changed 0.32% YoY), while the FY2026 annual figure was $1.3 billion, up 307.05% from the prior year.
- Interest Expenses improved to $106.0 million in Q1 2026 per BBWI's latest filing, from $68.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $106.0 million in Q1 2026 and bottomed at -$56.0 million in Q1 2022.
- Historically, Interest Expenses has averaged $64.5 million across 5 years, with a median of $77.0 million in 2024.
- Annual changes were most pronounced in 2022 — Interest Expenses plunged 148.7% — and 2025, when it soared 261.9%.
- Bath & Body Works' Interest Expenses stood at $86.0 million in 2022, then slipped by 2.33% to $84.0 million in 2023, then fell by 8.33% to $77.0 million in 2024, then retreated by 11.69% to $68.0 million in 2025, then surged by 55.88% to $106.0 million in 2026.
- Business Quant data shows BBWI's Interest Expenses at $106.0 million in Q1 2026, $68.0 million in Q4 2025, and $68.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 21.71 Mn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 17.10 Mn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 11.00 Mn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 17.54 Mn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 29.30 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 68.00 Mn |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | -16.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 106.00 Mn |
| Jan 31, 2026 | 106.00 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 |