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

Bath & Body Works' (BBWI) quarterly Non-Current Debt came in at $3.6 billion in Q1 2026, down 7.0% year-on-year from $3.9 billion in Q1 2025, and down 7.15% on a QoQ basis 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.

  • On a quarterly basis, Non-Current Debt fell 7.0% year-over-year to $3.6 billion in Q1 2026; TTM through Jan 2026 was $3.6 billion, a 7.0% decrease from a year earlier, with the FY2026 full-year figure at $3.6 billion, down 7.0% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $3.6 billion, down 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.
  • Historically, Non-Current Debt has averaged $4.4 billion across 5 years, with a median of $4.4 billion in 2024.
  • Across the five-year window, Non-Current Debt dropped 23.75% in 2022 and advanced 0.18% in 2025, its largest moves.
  • Year by year, Non-Current Debt stood at $4.9 billion in 2022, then fell by 7.47% to $4.5 billion in 2023, then decreased by 13.65% to $3.9 billion in 2024, then increased by 0.18% to $3.9 billion in 2025, then declined by 7.15% to $3.6 billion in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $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 32.13 Bn 31.61 Bn 1.08 Bn 2.33 Bn
2 NaaS Technology 30.58 Bn 30.58 Bn - 11.41 Mn
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn -
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn -
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 1.16 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.91 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn 763.53 Mn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 2.13 Bn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn -
10 Bath & Body Works 4.44 Bn 3.49 Bn 1.24 Bn 3.61 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 3.61 Bn
Nov 1, 2025 3.89 Bn
Aug 2, 2025 3.89 Bn
May 3, 2025 3.89 Bn
Feb 1, 2025 3.88 Bn
Nov 2, 2024 3.88 Bn
Aug 3, 2024 4.19 Bn
May 4, 2024 4.28 Bn
Feb 3, 2024 4.39 Bn
Oct 28, 2023 4.50 Bn
Jul 29, 2023 4.67 Bn
Apr 29, 2023 4.78 Bn
Jan 28, 2023 4.86 Bn
Oct 29, 2022 4.86 Bn
Jul 30, 2022 4.86 Bn
Apr 30, 2022 4.86 Bn
Jan 29, 2022 4.85 Bn
Oct 30, 2021 4.85 Bn
Jul 31, 2021 5.35 Bn
May 1, 2021 5.34 Bn