Bath & Body Works (BBWI) Short term Debt (2009 - 2026)

Bath & Body Works (BBWI) reported Short term Debt of $280.0 million for Q1 2026, down 10.83% quarter-over-quarter 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.

  • Short term Debt for Q1 2026 came in at $280.0 million, changed N/A year-over-year; the trailing twelve-month figure through Jan 2026 was $280.0 million (changed N/A YoY), and the FY2026 annual result was $280.0 million, changed N/A from the prior year.
  • Short term Debt fell to $280.0 million in Q1 2026 per BBWI's latest filing, from $314.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $314.0 million in Q4 2024 and troughed at $280.0 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn
7 NaaS Technology 14.29 Bn 14.27 Bn -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn
10 Bath & Body Works 4.09 Bn 3.14 Bn 1.24 Bn

Historic Data

Download Data
DateValue
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