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| 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 |