Bath & Body Works (BBWI) Total Debt (2009 - 2026)

Bath & Body Works (BBWI) has 18 years of Total Debt data on file, last reported at $3.9 billion in Q1 2026.

• On a quarterly basis, Total Debt changed 0.21% year-over-year to $3.9 billion in Q1 2026; TTM through Jan 2026 was $3.9 billion, a 0.21% change from a year earlier, with the FY2026 full-year figure at $3.9 billion, changed 0.21% from the prior year.
• Total Debt for Q1 2026 stood at $3.9 billion, roughly flat from $3.9 billion in the prior quarter.
• Over the last five years, Total Debt for BBWI reached as high as $4.9 billion in Q1 2023 and fell as low as $3.9 billion in Q1 2025.
• Historically, Total Debt has averaged $4.4 billion across 5 years, with a median of $4.5 billion in 2023.
• Across the five-year window, Total Debt dropped 23.75% in 2022 and gained 0.21% in 2026, its largest moves.
• Year by year, Total Debt stood at $4.9 billion in 2022, then fell by 7.47% to $4.5 billion in 2023, then declined by 6.67% to $4.2 billion in 2024, then slipped by 7.31% to $3.9 billion in 2025, then gained by 0.05% to $3.9 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $3.9 billion in Q1 2026, $3.9 billion in Q4 2025, and $3.9 billion in Q3 2025.