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

Bath & Body Works (BBWI) posted quarterly Short term Debt of $280.0 million for Q1 2026, down 10.83% sequentially from $314.0 million in Q4 2024.

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

Bath & Body Works has disclosed Short term Debt across 13 years of filings, most recently posting $280.0 million for Q1 2026.

In Q1 2026, Short term Debt changed N/A year-over-year to $280.0 million; the TTM figure through Jan 2026 stood at $280.0 million (changed N/A YoY), while the FY2026 annual figure was $280.0 million, changed N/A from the prior year.
Short term Debt slipped to $280.0 million in Q1 2026, 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.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)
1	NaaS Technology	29.20 Bn	29.20 Bn	-
2	Caseys General Stores	28.94 Bn	28.48 Bn	1.08 Bn
3	Williams Sonoma	27.71 Bn	26.69 Bn	1.10 Bn
4	Dick'S Sporting Goods	19.10 Bn	17.75 Bn	1.77 Bn
5	Tractor Supply	16.98 Bn	16.76 Bn	1.30 Bn
6	Best Buy	16.25 Bn	14.50 Bn	2.10 Bn
7	Murphy USA	10.35 Bn	10.23 Bn	3.98 Bn
8	Five Below	10.07 Bn	9.13 Bn	696.98 Mn
9	Winmark	8.93 Bn	8.93 Bn	20.23 Mn
10	Bath & Body Works	2.42 Bn	1.47 Bn	1.24 Bn

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