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% 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 reported Short term Debt for 13 consecutive years, with $280.0 million the latest figure, recorded in 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 eased to $280.0 million in Q1 2026 per BBWI's latest filing, from $314.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $314.0 million in Q4 2024 and bottomed at $280.0 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn |
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 |