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

Bath & Body Works (BBWI) reported Non-Current Debt of $3.6 billion for Q1 2026, down 7.0% year-over-year from $3.9 billion in Q1 2025, and down 7.15% quarter-over-quarter from $3.9 billion in Q4 2025.

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

Bath & Body Works (BBWI) has 18 years of Non-Current Debt data on file, last reported at $3.6 billion in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $3.6 billion, down 7.0% year-over-year; the trailing twelve-month figure through Jan 2026 was $3.6 billion (down 7.0% YoY), and the FY2026 annual result was $3.6 billion, down 7.0% from the prior year.
  • Non-Current Debt slipped to $3.6 billion in Q1 2026 per BBWI's latest filing, 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 Q1 2026.
  • A 5-year average of $4.3 billion and a median of $4.4 billion in 2024 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2022 and 2025: Non-Current Debt fell 23.75% in 2022, then rose 0.18% in 2025.
  • 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.
  • Business Quant data shows BBWI's Non-Current Debt at $3.6 billion in Q1 2026, $3.9 billion in Q4 2025, and $3.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 2.33 Bn
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 1.91 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 2.13 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 1.16 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 11.41 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 2.14 Bn
10 Bath & Body Works 4.08 Bn 3.13 Bn 1.24 Bn 3.61 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 3.61 Bn
Jan 31, 2026 3.61 Bn
Nov 1, 2025 3.89 Bn
Nov 1, 2025 3.89 Bn
Aug 2, 2025 3.89 Bn
Aug 2, 2025 3.89 Bn
May 3, 2025 3.89 Bn
May 3, 2025 3.89 Bn
Feb 1, 2025 3.88 Bn
Feb 1, 2025 3.88 Bn
Nov 2, 2024 3.88 Bn
Nov 2, 2024 3.88 Bn
Aug 3, 2024 3.88 Bn
Aug 3, 2024 3.88 Bn
May 4, 2024 4.28 Bn
May 4, 2024 4.28 Bn
Feb 3, 2024 4.39 Bn
Feb 3, 2024 4.39 Bn
Oct 28, 2023 4.50 Bn
Oct 28, 2023 4.50 Bn