Bath & Body Works (BBWI) Short term Debt (2009 - 2026)
Bath & Body Works' (BBWI) quarterly Short term Debt came in at $248.0 million in Q3 2026, down 11.43% quarter-over-quarter from $280.0 million in Q1 2026.
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Analysis
Bath & Body Works (BBWI) Short term Debt (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has reported Short term Debt for 13 consecutive years, with $248.0 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Short term Debt changed N/A year-over-year to $248.0 million in Q3 2026; TTM through Aug 2026 was $248.0 million, a N/A change from a year earlier, with the FY2026 full-year figure at $280.0 million, changed N/A from the prior year.
- Short term Debt was $248.0 million for Q3 2026 at Bath & Body Works, down from $280.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $314.0 million in Q4 2024 and troughed at $248.0 million in Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.36 Bn | 68.99 Bn | 3.30 Bn |
| 2 | Kenvue | 34.22 Bn | 33.11 Bn | 2.30 Bn |
| 3 | Kimberly Clark | 32.86 Bn | 31.91 Bn | 1.60 Bn |
| 4 | Bath & Body Works | 3.77 Bn | 2.98 Bn | 692.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.29 Bn | 2.23 Bn | - |
| 6 | Perrigo | 1.93 Bn | 1.53 Bn | 313.90 Mn |
| 7 | Herbalife | 1.27 Bn | 898.65 Mn | 1.03 Bn |
| 8 | Edgewell Personal Care | 1.21 Bn | 808.88 Mn | 242.50 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - |
| 10 | Honest Company | 598.52 Mn | 492.62 Mn | 40.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 248.00 Mn |
| Jan 31, 2026 | 280.00 Mn |
| Nov 2, 2024 | 314.00 Mn |
| Aug 3, 2024 | 313.00 Mn |
| Oct 31, 2020 | 11.00 Mn |
| Aug 1, 2020 | 460.00 Mn |
| May 2, 2020 | 468.00 Mn |
| Feb 1, 2020 | 61.00 Mn |
| Nov 2, 2019 | 75.00 Mn |
| Aug 3, 2019 | 75.00 Mn |
| May 4, 2019 | 72.00 Mn |
| Feb 2, 2019 | 72.00 Mn |
| Nov 3, 2018 | 56.00 Mn |
| Aug 4, 2018 | 65.00 Mn |
| May 5, 2018 | 89.00 Mn |
| Feb 3, 2018 | 87.00 Mn |
| Oct 28, 2017 | 80.00 Mn |
| Jul 29, 2017 | 64.00 Mn |
| Apr 29, 2017 | 44.00 Mn |
| Jan 28, 2017 | 36.00 Mn |