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

Bath & Body Works has disclosed Total Debt across 18 years of filings, most recently posting $3.9 billion for Q1 2026.

• In Q1 2026, Total Debt changed 0.21% year-over-year to $3.9 billion; the TTM figure through Jan 2026 stood at $3.9 billion (changed 0.21% YoY), while the FY2026 annual figure was $3.9 billion, changed 0.21% from the prior year.
• Total Debt steadied at $3.9 billion in Q1 2026, 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.
• The 5-year median for Total Debt is $4.4 billion (2024), against an average of $4.4 billion.
• Annual changes were most pronounced in 2022 — Total Debt fell 23.75% — and 2026, when it climbed 0.21%.
• 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.
• According to Business Quant data, Total Debt over the past three periods registered $3.9 billion, $3.9 billion, and $3.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.