Bath & Body Works (BBWI) Interest Expenses (2009 - 2026)
Bath & Body Works (BBWI) posted quarterly Interest Expenses of $68.0 million for Q1 2026, down 10.53% YoY from $76.0 million in Q1 2025, and little changed sequentially from $68.0 million in Q4 2025.
Bath & Body Works (BBWI) Interest Expenses (2009 - 2026) Analysis & Trends
Bath & Body Works has disclosed Interest Expenses across 18 years of filings, most recently posting $68.0 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 10.53% year-over-year to $68.0 million; the TTM figure through Jan 2026 stood at $275.0 million (down 11.86% YoY), while the FY2026 annual figure was $276.0 million, down 11.54% from the prior year.
- Interest Expenses steadied at $68.0 million in Q1 2026, 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 $68.0 million in Q3 2025.
- The 5-year median for Interest Expenses is $84.0 million (2023), against an average of $80.4 million.
- Annual changes were most pronounced in 2022 — Interest Expenses dropped 24.35% — and 2023, when it changed 0.0%.
- 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.
- According to Business Quant data, Interest Expenses over the past three periods registered $68.0 million, $68.0 million, and $68.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | - |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 21.71 Mn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | - |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 17.67 Mn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 19.11 Mn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 11.00 Mn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 29.00 Mn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | - |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 613,900.00 |
| 10 | Bath & Body Works | 2.42 Bn | 1.47 Bn | 1.24 Bn | 68.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |