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

Bath & Body Works (BBWI) reported Interest Expenses of $68.0 million for Q1 2026, down 10.53% year-over-year from $76.0 million in Q1 2025, and little changed 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 18 years of Interest Expenses data on file, last reported at $68.0 million in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $68.0 million, down 10.53% year-over-year; the trailing twelve-month figure through Jan 2026 was $275.0 million (down 11.86% YoY), and the FY2026 annual result was $276.0 million, down 11.54% from the prior year.
  • Interest Expenses was little changed at $68.0 million in Q1 2026 per BBWI's latest filing, from $68.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $89.0 million in Q2 2022 and troughed at $68.0 million in Q3 2025.
  • A 5-year average of $80.4 million and a median of $84.0 million in 2023 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2022 and 2023: Interest Expenses dropped 24.35% in 2022, then changed 0.0% in 2023.
  • 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.
  • Business Quant data shows BBWI's Interest Expenses at $68.0 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) Int Expense (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 23.38 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn -
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 17.67 Mn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 19.11 Mn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 11.00 Mn
7 NaaS Technology 14.72 Bn 14.70 Bn - -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 29.00 Mn
10 Bath & Body Works 4.08 Bn 3.13 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