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Bath & Body Works (BBWI) Non-Current Debt (2016 - 2026)

Bath & Body Works (BBWI) has disclosed Non-Current Debt for 18 consecutive years, with $3.6 billion as the latest value for Q1 2026.

  • Quarterly Non-Current Debt fell 7.0% to $3.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.6 billion through Jan 2026, down 7.0% year-over-year, with the annual reading at $3.6 billion for FY2026, 7.0% down from the prior year.
  • Non-Current Debt for Q1 2026 was $3.6 billion at Bath & Body Works, down from $3.9 billion in the prior quarter.
  • The five-year high for Non-Current Debt was $4.9 billion in Q1 2023, with the low at $3.6 billion in Q1 2026.
  • Average Non-Current Debt over 5 years is $4.3 billion, with a median of $4.4 billion recorded in 2024.
  • The sharpest move saw Non-Current Debt dropped 23.75% in 2022, then grew 0.18% in 2025.
  • 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 dropped by 13.65% to $3.9 billion in 2024, then grew by 0.18% to $3.9 billion in 2025, then dropped by 7.15% to $3.6 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $3.6 billion, $3.9 billion, and $3.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.