Bath & Body Works (BBWI) Non-Current Debt (2009 - 2026)
Bath & Body Works (BBWI) posted quarterly 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 reported Non-Current Debt for 18 consecutive years, with $3.6 billion the latest figure, recorded in 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 fell to $3.6 billion in Q1 2026 per BBWI's latest filing, from $3.9 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $4.9 billion in Q1 2023 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Non-Current Debt fell 23.75% — and 2025, when it grew 0.18%.
- Bath & Body Works' Non-Current Debt stood at $4.9 billion in 2022, then dropped by 7.47% to $4.5 billion in 2023, then fell by 13.65% to $3.9 billion in 2024, then climbed by 0.18% to $3.9 billion in 2025, then slipped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.71 Bn | 30.19 Bn | 1.08 Bn | 2.33 Bn |
| 2 | Williams Sonoma | 28.76 Bn | 27.74 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 23.05 Bn | 22.83 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.33 Bn | 16.59 Bn | 2.10 Bn | 1.16 Bn |
| 6 | Dick'S Sporting Goods | 16.04 Bn | 15.04 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.58 Bn | 12.47 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.43 Bn | 10.26 Bn | 746.50 Mn | 2.17 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 3.89 Bn |
| 10 | MINISO Group Holding | 3.37 Bn | 2.40 Bn | 414.86 Mn | 763.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |