Bath & Body Works (BBWI) Total Debt (2009 - 2026)
Bath & Body Works (BBWI) reported Total Debt of $3.9 billion for Q1 2026, little changed year-over-year from $3.9 billion in Q1 2025, and little changed quarter-over-quarter from $3.9 billion in Q4 2025.
Bath & Body Works (BBWI) Total Debt (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has 18 years of Total Debt data on file, last reported at $3.9 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $3.9 billion, changed 0.21% year-over-year; the trailing twelve-month figure through Jan 2026 was $3.9 billion (changed 0.21% YoY), and the FY2026 annual result was $3.9 billion, changed 0.21% from the prior year.
- Total Debt was little changed at $3.9 billion in Q1 2026 per BBWI's latest filing, from $3.9 billion in the prior quarter.
- Over five years, Total Debt peaked at $4.9 billion in Q1 2023 and troughed at $3.9 billion in Q1 2025.
- A 5-year average of $4.4 billion and a median of $4.4 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2026: Total Debt fell 23.75% in 2022, then climbed 0.21% in 2026.
- A 5-year view of Total Debt shows it stood at $4.9 billion in 2022, then slipped by 7.47% to $4.5 billion in 2023, then decreased by 6.67% to $4.2 billion in 2024, then fell by 7.31% to $3.9 billion in 2025, then grew by 0.05% to $3.9 billion in 2026.
- Business Quant data shows BBWI's Total Debt at $3.9 billion in Q1 2026, $3.9 billion in Q4 2025, and $3.9 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 28.23 Bn | 27.77 Bn | 1.01 Bn | 2.43 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 | 62.29 Mn |
| 4 | Dick'S Sporting Goods | 18.30 Bn | 16.95 Bn | 1.77 Bn | 1.91 Bn |
| 5 | Best Buy | 15.81 Bn | 14.06 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Tractor Supply | 15.78 Bn | 15.56 Bn | 1.30 Bn | 2.13 Bn |
| 7 | NaaS Technology | 14.29 Bn | 14.27 Bn | - | 82.16 Mn |
| 8 | Five Below | 10.51 Bn | 9.58 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.28 Bn | 10.16 Bn | 3.98 Bn | 2.16 Bn |
| 10 | Bath & Body Works | 4.09 Bn | 3.14 Bn | 1.24 Bn | 3.89 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 3.89 Bn |
| Nov 1, 2025 | 3.89 Bn |
| Aug 2, 2025 | 3.89 Bn |
| May 3, 2025 | 3.89 Bn |
| Feb 1, 2025 | 3.88 Bn |
| Nov 2, 2024 | 4.20 Bn |
| Aug 3, 2024 | 4.19 Bn |
| May 4, 2024 | 4.28 Bn |
| Feb 3, 2024 | 4.39 Bn |
| Oct 28, 2023 | 4.50 Bn |
| Jul 29, 2023 | 4.67 Bn |
| Apr 29, 2023 | 4.78 Bn |
| Jan 28, 2023 | 4.86 Bn |
| Oct 29, 2022 | 4.86 Bn |
| Jul 30, 2022 | 4.86 Bn |
| Apr 30, 2022 | 4.86 Bn |
| Jan 29, 2022 | 4.85 Bn |
| Oct 30, 2021 | 4.85 Bn |
| Jul 31, 2021 | 5.35 Bn |
| May 1, 2021 | 5.34 Bn |