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

Bath & Body Works (BBWI) has reported Total Debt for 18 consecutive years, with $3.9 billion the latest figure, recorded in Q3 2026.

• On a quarterly basis, Total Debt fell 0.67% year-over-year to $3.9 billion in Q3 2026; TTM through Aug 2026 was $3.9 billion, a 0.67% decrease from a year earlier, with the FY2026 full-year figure at $4.2 billion, up 7.42% from the prior year.
• Total Debt was $3.9 billion for Q3 2026 at Bath & Body Works, down from $4.2 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 Q3 2026.
• A 5-year average of $4.4 billion and a median of $4.5 billion in 2023 frame the typical range for Total Debt.
• Across the five-year window, Total Debt declined 23.75% in 2022 and climbed 7.42% in 2026, its largest moves.
• Over 5 years, Total Debt stood at $4.9 billion in 2022, then decreased by 7.47% to $4.5 billion in 2023, then increased by 0.31% to $4.5 billion in 2024, then decreased by 13.77% to $3.9 billion in 2025, then dropped by 0.72% to $3.9 billion in 2026.
• The last three Total Debt figures came in at $3.9 billion (Q3 2026), $4.2 billion (Q1 2026), and $3.9 billion (Q4 2025), per Business Quant data.