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| 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 |