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
DateValue
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