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

Bath & Body Works has disclosed Non-Current Debt across 18 years of filings, most recently posting $3.6 billion for Q1 2026.

• In Q1 2026, Non-Current Debt fell 7.0% year-over-year to $3.6 billion; the TTM figure through Jan 2026 stood at $3.6 billion (down 7.0% YoY), while the FY2026 annual figure was $3.6 billion, down 7.0% from the prior year.
• Non-Current Debt declined to $3.6 billion in Q1 2026, from $3.9 billion in the prior quarter.
• Over the last five years, Non-Current Debt for BBWI reached as high as $4.9 billion in Q1 2023 and fell as low as $3.6 billion in Q1 2026.
• The 5-year median for Non-Current Debt is $4.4 billion (2024), against an average of $4.3 billion.
• Annual changes were most pronounced in 2022 — Non-Current Debt fell 23.75% — and 2025, when it rose 0.18%.
• A 5-year view of Non-Current Debt shows it stood at $4.9 billion in 2022, then slipped by 7.47% to $4.5 billion in 2023, then declined by 13.65% to $3.9 billion in 2024, then advanced by 0.18% to $3.9 billion in 2025, then decreased by 7.15% to $3.6 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $3.6 billion, $3.9 billion, and $3.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.