Bath & Body Works (BBWI) Short term Debt (2009 - 2026)
Bath & Body Works' (BBWI) quarterly Short term Debt came in at $280.0 million in Q1 2026, down 10.83% on a QoQ basis from $314.0 million in Q4 2024.
Bath & Body Works (BBWI) Short term Debt (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has 13 years of Short term Debt data on file, last reported at $280.0 million in Q1 2026.
- On a quarterly basis, Short term Debt changed N/A year-over-year to $280.0 million in Q1 2026; TTM through Jan 2026 was $280.0 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 for Q1 2026 stood at $280.0 million, down from $314.0 million in the prior quarter.
- Over the last five years, Short term Debt for BBWI reached as high as $314.0 million in Q4 2024 and fell as low as $280.0 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 32.35 Bn | 31.83 Bn | 1.08 Bn |
| 2 | NaaS Technology | 30.76 Bn | 30.76 Bn | - |
| 3 | Williams Sonoma | 28.07 Bn | 27.05 Bn | 1.10 Bn |
| 4 | Ulta Beauty | 22.98 Bn | 22.49 Bn | 1.48 Bn |
| 5 | Best Buy | 18.17 Bn | 16.42 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.47 Bn | 15.12 Bn | 1.77 Bn |
| 7 | Tractor Supply | 15.98 Bn | 15.76 Bn | 1.30 Bn |
| 8 | MINISO Group Holding | 15.79 Bn | 14.72 Bn | 414.86 Mn |
| 9 | Five Below | 11.82 Bn | 10.89 Bn | 696.98 Mn |
| 10 | Bath & Body Works | 4.43 Bn | 3.48 Bn | 1.24 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 29, 2016 | 23.00 Mn |