Bath & Body Works (BBWI) Long-Term Debt Repayments (2009 - 2026)
Bath & Body Works' Long-Term Debt Repayments came in at $3 million for fiscal Q4 2026 (quarter ended Jan 31, 2026), down 99.1% from $320 million a year earlier and down 72.7% from the prior quarter.
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Analysis
Bath & Body Works (BBWI) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Bath & Body Works' Long-Term Debt Repayments was $14 million, down 97.3% from FY2025.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -59.6% (FY2021 to FY2026).
- Going back by fiscal year, Long-Term Debt Repayments was $522 million in FY2025 (+16.8%), $447 million in FY2024, $9 million in FY2023 (-99.5%) and $1.72 billion in FY2022 (+31.3%).
- The fiscal Q4 2026 figure represents the lowest quarterly Long-Term Debt Repayments in data going back to fiscal Q2 2010.
- Year-over-year, Long-Term Debt Repayments increased in two of the last four quarters, with growth averaging 36.0%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 369.82 Bn | 325.58 Bn | 10.28 Bn | 1.03 Bn |
| 2 | Colgate Palmolive | 75.30 Bn | 70.03 Bn | 3.30 Bn | 4.00 Mn |
| 3 | Estee Lauder Companies | 38.36 Bn | 26.43 Bn | 2.74 Bn | - |
| 4 | Kenvue | 36.92 Bn | 32.54 Bn | 2.30 Bn | - |
| 5 | Kimberly Clark | 35.84 Bn | 33.04 Bn | 1.60 Bn | - |
| 6 | Church & Dwight | 24.94 Bn | 23.47 Bn | 693.90 Mn | - |
| 7 | Clorox | 10.70 Bn | 8.98 Bn | 804.00 Mn | - |
| 8 | e.l.f. Beauty | 6.78 Bn | 5.76 Bn | 398.84 Mn | 7.50 Mn |
| 9 | Reynolds Consumer Products | 4.80 Bn | 4.46 Bn | 245.00 Mn | - |
| 10 | Bath & Body Works | 4.40 Bn | 2.05 Bn | 692.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 3.00 Mn |
| Nov 1, 2025 | 11.00 Mn |
| Feb 1, 2025 | 324.00 Mn |
| Nov 2, 2024 | 13.00 Mn |
| Aug 3, 2024 | 92.00 Mn |
| May 4, 2024 | 110.00 Mn |
| Feb 3, 2024 | 119.00 Mn |
| Oct 28, 2023 | 161.00 Mn |
| Jul 29, 2023 | 106.00 Mn |
| Apr 29, 2023 | 74.00 Mn |
| Jan 28, 2023 | 9.00 Mn |
| Jan 29, 2022 | 12.00 Mn |
| Oct 30, 2021 | 586.00 Mn |
| May 1, 2021 | 1.13 Bn |
| Jan 30, 2021 | 53.00 Mn |
| Oct 31, 2020 | 844.00 Mn |
| Feb 1, 2020 | 8.00 Mn |
| Feb 2, 2019 | 4.00 Mn |
| Feb 3, 2018 | 540.00 Mn |
| Jul 30, 2016 | 742.00 Mn |
API Access
Bath & Body Works Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BBWI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "BBWI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BBWI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();