Bath & Body Works (BBWI) Interest Expenses (2009 - 2026)
Bath & Body Works' (BBWI) quarterly Interest Expenses came in at $63.0 million in Q3 2026, down 7.35% year-over-year from $68.0 million in Q3 2025, and down 7.35% quarter-over-quarter from $68.0 million in Q1 2026.
Analysis
Bath & Body Works (BBWI) Interest Expenses (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has reported Interest Expenses for 18 consecutive years, with $63.0 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Interest Expenses fell 7.35% year-over-year to $63.0 million in Q3 2026; TTM through Aug 2026 was $267.0 million, a 8.56% decrease from a year earlier, with the FY2026 full-year figure at $276.0 million, down 11.54% from the prior year.
- Interest Expenses was $63.0 million for Q3 2026 at Bath & Body Works, down from $68.0 million in the prior quarter.
- Over five years, Interest Expenses peaked at $89.0 million in Q2 2022 and troughed at $63.0 million in Q3 2026.
- A 5-year average of $79.4 million and a median of $83.0 million in 2023 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses slipped 24.35% in 2022 and changed 0.0% in 2023, its largest moves.
- Over 5 years, Interest Expenses stood at $86.0 million in 2022, then retreated by 2.33% to $84.0 million in 2023, then dropped by 8.33% to $77.0 million in 2024, then declined by 11.69% to $68.0 million in 2025, then slipped by 7.35% to $63.0 million in 2026.
- The last three Interest Expenses figures came in at $63.0 million (Q3 2026), $68.0 million (Q1 2026), and $68.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.45 Bn | 69.08 Bn | 3.30 Bn | 62.00 Mn |
| 2 | Kenvue | 34.14 Bn | 33.03 Bn | 2.30 Bn | - |
| 3 | Kimberly Clark | 32.73 Bn | 31.77 Bn | 1.60 Bn | 53.00 Mn |
| 4 | Bath & Body Works | 3.73 Bn | 2.94 Bn | 692.00 Mn | 63.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.28 Bn | 2.22 Bn | - | - |
| 6 | Perrigo | 1.91 Bn | 1.51 Bn | 313.90 Mn | - |
| 7 | Herbalife | 1.28 Bn | 913.28 Mn | 1.03 Bn | 40.00 Mn |
| 8 | Edgewell Personal Care | 1.22 Bn | 819.48 Mn | 242.50 Mn | 16.70 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | - |
| 10 | Honest Company | 595.75 Mn | 489.85 Mn | 40.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 63.00 Mn |
| Jan 31, 2026 | 68.00 Mn |
| Nov 1, 2025 | 68.00 Mn |
| Aug 2, 2025 | 68.00 Mn |
| May 3, 2025 | 71.00 Mn |
| Feb 1, 2025 | 76.00 Mn |
| Nov 2, 2024 | 77.00 Mn |
| Aug 3, 2024 | 77.00 Mn |
| May 4, 2024 | 82.00 Mn |
| Feb 3, 2024 | 86.00 Mn |
| Oct 28, 2023 | 84.00 Mn |
| Jul 29, 2023 | 86.00 Mn |
| Apr 29, 2023 | 89.00 Mn |
| Jan 28, 2023 | 86.00 Mn |
| Oct 29, 2022 | 86.00 Mn |
| Jul 30, 2022 | 86.00 Mn |
| Apr 30, 2022 | 89.00 Mn |
| Jan 29, 2022 | 87.00 Mn |
| Oct 30, 2021 | 91.00 Mn |
| Jul 31, 2021 | 97.00 Mn |