Bath & Body Works BBWI
NYSE BBWI
$15.90 -0.09 (-0.59%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Bath & Body Works (BBWI) posted Interest Expenses of $63 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 7.4% from $68 million a year earlier.

Analysis

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

For the trailing twelve months through Aug 1, 2026, Interest Expenses at Bath & Body Works was $267 million, down 8.6% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $276 million, down 11.5% from FY2025.

  • Annual Interest Expenses has declined for five consecutive fiscal years, with a five-year compound annual growth rate of -8.6% (FY2021 to FY2026).
  • In prior fiscal years, Bath & Body Works' Interest Expenses was $312 million in FY2025 (-9.6%), $345 million in FY2024 (-0.9%), $348 million in FY2023 (-10.3%) and $388 million in FY2022 (-10.2%).
  • The year-over-year decline in Interest Expenses has ranged between 0.0% (fiscal Q4 2024) and 24.3% (fiscal Q4 2022) over the last five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Procter & Gamble 344.85 Bn 300.84 Bn 10.28 Bn 236.00 Mn
2 Colgate Palmolive 68.93 Bn 63.99 Bn 3.30 Bn 62.00 Mn
3 Kenvue 34.39 Bn 30.01 Bn 2.30 Bn -
4 Estee Lauder Companies 34.18 Bn 22.26 Bn 2.74 Bn 81.00 Mn
5 Kimberly Clark 32.92 Bn 30.25 Bn 1.60 Bn 53.00 Mn
6 Church & Dwight 22.52 Bn 21.05 Bn 693.90 Mn 24.20 Mn
7 Clorox 9.87 Bn 8.31 Bn 804.00 Mn 55.00 Mn
8 e.l.f. Beauty 5.99 Bn 4.97 Bn 398.84 Mn -
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn 22.00 Mn
10 Bath & Body Works 3.23 Bn 887.00 Mn 692.00 Mn 63.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Bath & Body Works Interest Expenses API

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