Bath & Body Works (BBWI) Non-Current Debt (2009 - 2026)

Bath & Body Works (BBWI) has reported Non-Current Debt for 18 consecutive years, with $3.6 billion the latest figure, recorded in Q3 2026.

• On a quarterly basis, Non-Current Debt fell 7.05% year-over-year to $3.6 billion in Q3 2026; TTM through Aug 2026 was $3.6 billion, a 7.05% decrease from a year earlier, with the FY2026 full-year figure at $3.9 billion, changed 0.21% from the prior year.
• Non-Current Debt was $3.6 billion for Q3 2026 at Bath & Body Works, down from $3.9 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $4.9 billion in Q1 2023 and troughed at $3.6 billion in Q3 2026.
• A 5-year average of $4.4 billion and a median of $4.3 billion in 2024 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt declined 23.75% in 2022 and advanced 0.21% in 2026, its largest moves.
• Over 5 years, Non-Current Debt stood at $4.9 billion in 2022, then decreased by 7.47% to $4.5 billion in 2023, then retreated by 6.67% to $4.2 billion in 2024, then declined by 7.31% to $3.9 billion in 2025, then slipped by 7.1% to $3.6 billion in 2026.
• The last three Non-Current Debt figures came in at $3.6 billion (Q3 2026), $3.9 billion (Q1 2026), and $3.9 billion (Q4 2025), per Business Quant data.