Growth Metrics

Bath & Body Works (BBWI) Short term Debt (2016 - 2026)

Bath & Body Works (BBWI) has disclosed Short term Debt for 13 consecutive years, with $280.0 million as the latest value for Q1 2026.

  • Quarterly Short term Debt changed N/A to $280.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $280.0 million through Jan 2026, changed N/A year-over-year, with the annual reading at $280.0 million for FY2026, N/A changed from the prior year.
  • Short term Debt for Q1 2026 was $280.0 million at Bath & Body Works, down from $314.0 million in the prior quarter.
  • The five-year high for Short term Debt was $314.0 million in Q4 2024, with the low at $280.0 million in Q1 2026.