BATH & BODY WORKS, INC. Interest Expense
BATH & BODY WORKS, INC. (BBWI) reported Interest Expense of $63.00 million for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-08-26.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-26
- BATH & BODY WORKS, INC. interest expense for the quarter ending 2026-08-01 was $63.00M, a 7.35% decline year-over-year.
- BATH & BODY WORKS, INC. interest expense for the quarter ending 2026-05-02 was $69.00M, a 2.82% decline year-over-year.
- BATH & BODY WORKS, INC. interest expense for the quarter ending 2026-01-31 was $68.00M, a 10.53% decline year-over-year.
- BATH & BODY WORKS, INC. interest expense for the quarter ending 2025-11-01 was $68.00M, a 11.69% decline year-over-year.
- BATH & BODY WORKS, INC. interest expense for fiscal 2026 was $276.00M, a 11.54% decline from fiscal 2025.
- BATH & BODY WORKS, INC. interest expense for fiscal 2025 was $312.00M, a 9.57% decline from fiscal 2024.
- BATH & BODY WORKS, INC. interest expense for fiscal 2024 was $345.00M, a 0.86% decline from fiscal 2023.
- BATH & BODY WORKS, INC. interest expense for fiscal 2023 was $348.00M, a 10.31% decline from fiscal 2022.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 6 month as first filed | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month | Interest Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $63.00M 10-Q · filed 2026-08-26 | $132.00M 10-Q · filed 2026-08-26 | $200.00M derived: sum of 3 quarters · filed 2026-08-26 | $268.00M derived: sum of 4 quarters · filed 2026-08-26 | ||||
| 2026-05-02 | $69.00M 10-Q · filed 2026-05-27 | $137.00M derived: sum of 2 quarters · filed 2026-05-27 | $205.00M derived: sum of 3 quarters · filed 2026-05-27 | $273.00M derived: sum of 4 quarters · filed 2026-08-26 | ||||
| 2026-01-31 | $68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $136.00M derived: sum of 2 quarters · filed 2026-03-12 | $204.00M derived: sum of 3 quarters · filed 2026-08-26 | $276.00M 10-K · filed 2026-03-12 | ||||
| 2025-11-01 | $68.00M 10-Q · filed 2025-11-20 | $136.00M derived: sum of 2 quarters · filed 2026-08-26 | $208.00M 10-Q · filed 2025-11-20 | $283.00M derived: sum of 4 quarters · filed 2026-08-26 | ||||
| 2025-08-02 | $68.00M 10-Q · filed 2026-08-26 | $139.00M 10-Q · filed 2026-08-26 | $215.00M derived: sum of 3 quarters · filed 2026-08-26 | $292.00M derived: sum of 4 quarters · filed 2026-08-26 | ||||
| 2025-05-03 | $71.00M 10-Q · filed 2026-05-27 | $147.00M derived: sum of 2 quarters · filed 2026-05-27 | $224.00M derived: sum of 3 quarters · filed 2026-05-27 | $301.00M derived: sum of 4 quarters · filed 2026-05-27 | ||||
| 2025-02-01 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $153.00M derived: sum of 2 quarters · filed 2026-03-12 | $230.00M derived: sum of 3 quarters · filed 2026-03-12 | $312.00M 10-K · filed 2026-03-12 | ||||
| 2024-11-02 | $77.00M 10-Q · filed 2025-11-20 | $154.00M derived: sum of 2 quarters · filed 2025-11-20 | $236.00M 10-Q · filed 2025-11-20 | $322.00M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-08-03 | $77.00M 10-Q · filed 2025-08-28 | $159.00M 10-Q · filed 2025-08-28 | $245.00M derived: sum of 3 quarters · filed 2026-03-12 | $329.00M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-05-04 | $82.00M 10-Q · filed 2025-05-29 | $168.00M derived: sum of 2 quarters · filed 2026-03-12 | $252.00M derived: sum of 3 quarters · filed 2026-03-12 | $338.00M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-02-03 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $170.00M derived: sum of 2 quarters · filed 2026-03-12 | $256.00M derived: sum of 3 quarters · filed 2026-03-12 | $345.00M 10-K · filed 2026-03-12 | ||||
| 2023-10-28 | $84.00M 10-Q · filed 2024-11-26 | $170.00M derived: sum of 2 quarters · filed 2024-11-26 | $259.00M 10-Q · filed 2024-11-26 | $345.00M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-07-29 | $86.00M 10-Q · filed 2024-08-28 | $175.00M 10-Q · filed 2024-08-28 | $261.00M derived: sum of 3 quarters · filed 2025-03-14 | $347.00M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-04-29 | $89.00M 10-Q · filed 2024-06-04 | $175.00M derived: sum of 2 quarters · filed 2025-03-14 | $261.00M derived: sum of 3 quarters · filed 2025-03-14 | $347.00M derived: sum of 4 quarters · filed 2025-03-14 | ||||
| 2023-01-28 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $172.00M derived: sum of 2 quarters · filed 2025-03-14 | $258.00M derived: sum of 3 quarters · filed 2025-03-14 | $348.00M 10-K · filed 2025-03-14 | ||||
| 2022-10-29 | $86.00M 10-Q · filed 2023-12-01 | $172.00M derived: sum of 2 quarters · filed 2023-12-01 | $262.00M 10-Q · filed 2023-12-01 | $348.00M derived: sum of 4 quarters · filed 2024-03-22 | ||||
| 2022-07-30 | $86.00M 10-Q · filed 2023-09-01 | $175.00M 10-Q · filed 2023-09-01 | $262.00M derived: sum of 3 quarters · filed 2024-03-22 | $353.00M derived: sum of 4 quarters · filed 2024-03-22 | ||||
| 2022-04-30 | $89.00M 10-Q · filed 2023-06-02 | $176.00M derived: sum of 2 quarters · filed 2024-03-22 | $267.00M derived: sum of 3 quarters · filed 2024-03-22 | $364.00M derived: sum of 4 quarters · filed 2024-03-22 | ||||
| 2022-01-29 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | $178.00M derived: sum of 2 quarters · filed 2024-03-22 | $275.00M derived: sum of 3 quarters · filed 2024-03-22 | $388.00M 10-K · filed 2024-03-22 | ||||
| 2021-10-30 | $91.00M 10-Q · filed 2022-11-30 | $188.00M derived: sum of 2 quarters · filed 2022-11-30 | $301.00M 10-Q · filed 2022-11-30 | $417.00M derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2021-07-31 | $97.00M 10-Q · filed 2022-09-02 | $99.00M 10-Q · filed 2021-09-02 | $210.00M 10-Q · filed 2022-09-02 | $212.00M 10-Q · filed 2021-09-02 | $326.00M derived: sum of 3 quarters · filed 2023-03-17 | $445.00M derived: sum of 4 quarters · filed 2023-03-17 | ||
| 2021-05-01 | $114.00M 10-Q · filed 2022-06-02 | $229.00M derived: sum of 2 quarters · filed 2023-03-17 | $348.00M derived: sum of 3 quarters · filed 2023-03-17 | $452.00M derived: sum of 4 quarters · filed 2023-03-17 | ||||
| 2021-01-30 | $115.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $234.00M derived: sum of 2 quarters · filed 2023-03-17 | $338.00M derived: sum of 3 quarters · filed 2023-03-17 | $432.00M 10-K · filed 2023-03-17 | $438.00M 10-K · filed 2021-03-19 | |||
| 2020-10-31 | $119.00M 10-Q · filed 2021-12-03 | $121.00M 10-Q · filed 2020-12-04 | $223.00M derived: sum of 2 quarters · filed 2021-12-03 | $317.00M 10-Q · filed 2021-12-03 | $322.00M 10-Q · filed 2020-12-04 | $404.00M derived: sum of 4 quarters · filed 2022-03-18 | ||
| 2020-08-01 | $104.00M 10-Q · filed 2021-09-02 | $201.00M 10-Q · filed 2021-09-02 | $285.00M derived: sum of 3 quarters · filed 2022-03-18 | $377.00M derived: sum of 4 quarters · filed 2022-03-18 | ||||
| 2020-05-02 | $97.00M 10-Q · filed 2021-06-03 | $181.00M derived: sum of 2 quarters · filed 2022-03-18 | $273.00M derived: sum of 3 quarters · filed 2022-03-18 | $368.00M derived: sum of 4 quarters · filed 2022-03-18 | ||||
| 2020-02-01 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $176.00M derived: sum of 2 quarters · filed 2022-03-18 | $271.00M derived: sum of 3 quarters · filed 2022-03-18 | $370.00M 10-K · filed 2022-03-18 | $378.00M 10-K · filed 2020-03-30 | |||
| 2019-11-02 | $92.00M 10-Q · filed 2020-12-04 | $187.00M derived: sum of 2 quarters · filed 2020-12-04 | $286.00M 10-Q · filed 2020-12-04 | $379.00M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-08-03 | $95.00M 10-Q · filed 2020-09-03 | $194.00M 10-Q · filed 2020-09-03 | $287.00M derived: sum of 3 quarters · filed 2021-03-19 | $383.00M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-05-04 | $99.00M 10-Q · filed 2020-06-03 | $192.00M derived: sum of 2 quarters · filed 2021-03-19 | $288.00M derived: sum of 3 quarters · filed 2021-03-19 | $386.00M derived: sum of 4 quarters · filed 2021-03-19 | ||||
| 2019-02-02 | $93.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $189.00M derived: sum of 2 quarters · filed 2021-03-19 | $287.00M derived: sum of 3 quarters · filed 2021-03-19 | $385.00M 10-K · filed 2021-03-19 | ||||
| 2018-11-03 | $96.00M 10-Q · filed 2019-12-06 | $194.00M derived: sum of 2 quarters · filed 2019-12-06 | $292.00M 10-Q · filed 2019-12-06 | $398.00M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-08-04 | $98.00M 10-Q · filed 2019-09-06 | $196.00M 10-Q · filed 2019-09-06 | $302.00M derived: sum of 3 quarters · filed 2020-03-30 | $401.00M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-05-05 | $98.00M 10-Q · filed 2019-06-04 | $204.00M derived: sum of 2 quarters · filed 2020-03-30 | $303.00M derived: sum of 3 quarters · filed 2020-03-30 | $404.00M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-02-03 | $106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $205.00M derived: sum of 2 quarters · filed 2020-03-30 | $306.00M derived: sum of 3 quarters · filed 2020-03-30 | $406.00M 10-K · filed 2020-03-30 | ||||
| 2017-10-28 | $99.00M 10-Q · filed 2018-12-04 | $200.00M derived: sum of 2 quarters · filed 2018-12-04 | $300.00M 10-Q · filed 2018-12-04 | $400.00M derived: sum of 4 quarters · filed 2019-03-22 | ||||
| 2017-07-29 | $101.00M 10-Q · filed 2018-09-07 | $201.00M 10-Q · filed 2018-09-07 | $301.00M derived: sum of 3 quarters · filed 2019-03-22 | $398.00M derived: sum of 4 quarters · filed 2019-03-22 | ||||
| 2017-04-29 | $101.00M 10-Q · filed 2018-06-07 | $200.00M derived: sum of 2 quarters · filed 2019-03-22 | $297.00M derived: sum of 3 quarters · filed 2019-03-22 | $398.00M derived: sum of 4 quarters · filed 2019-03-22 | ||||
| 2017-01-28 | $99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-22 | $196.00M derived: sum of 2 quarters · filed 2019-03-22 | $297.00M derived: sum of 3 quarters · filed 2019-03-22 | $394.00M 10-K · filed 2019-03-22 | ||||
| 2016-10-29 | $97.00M 10-Q · filed 2017-12-01 | $198.00M derived: sum of 2 quarters · filed 2017-12-01 | $295.00M 10-Q · filed 2017-12-01 | $392.00M derived: sum of 4 quarters · filed 2018-03-23 | ||||
| 2016-07-30 | $101.00M 10-Q · filed 2017-09-01 | $199.00M 10-Q · filed 2017-09-01 | $295.00M derived: sum of 3 quarters · filed 2018-03-23 | $374.00M derived: sum of 4 quarters · filed 2018-03-23 | ||||
| 2016-04-30 | $97.00M 10-Q · filed 2017-06-02 | $194.00M derived: sum of 2 quarters · filed 2018-03-23 | $273.00M derived: sum of 3 quarters · filed 2018-03-23 | $351.00M derived: sum of 4 quarters · filed 2018-03-23 | ||||
| 2016-01-30 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $176.00M derived: sum of 2 quarters · filed 2018-03-23 | $254.00M derived: sum of 3 quarters · filed 2018-03-23 | $334.00M 10-K · filed 2018-03-23 | ||||
| 2015-10-31 | $79.00M 10-Q · filed 2016-12-02 | $157.00M derived: sum of 2 quarters · filed 2016-12-02 | $237.00M 10-Q · filed 2016-12-02 | $315.00M derived: sum of 4 quarters · filed 2017-03-17 | ||||
| 2015-08-01 | $78.00M 10-Q · filed 2016-09-02 | $158.00M 10-Q · filed 2016-09-02 | $236.00M derived: sum of 3 quarters · filed 2017-03-17 | $316.00M derived: sum of 4 quarters · filed 2017-03-17 | ||||
| 2015-05-02 | $80.00M 10-Q · filed 2016-06-03 | $158.00M derived: sum of 2 quarters · filed 2017-03-17 | $238.00M derived: sum of 3 quarters · filed 2017-03-17 | $320.00M derived: sum of 4 quarters · filed 2017-03-17 | ||||
| 2015-01-31 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-17 | $158.00M derived: sum of 2 quarters · filed 2017-03-17 | $240.00M derived: sum of 3 quarters · filed 2017-03-17 | $324.00M 10-K · filed 2017-03-17 | ||||
| 2014-11-01 | $80.00M 10-Q · filed 2015-12-04 | $162.00M derived: sum of 2 quarters · filed 2015-12-04 | $246.00M 10-Q · filed 2015-12-04 | $328.00M derived: sum of 4 quarters · filed 2016-03-18 | ||||
| 2014-08-02 | $82.00M 10-Q · filed 2015-09-04 | $166.00M 10-Q · filed 2015-09-04 | $248.00M derived: sum of 3 quarters · filed 2016-03-18 | $324.00M derived: sum of 4 quarters · filed 2016-03-18 | ||||
| 2014-05-03 | $84.00M 10-Q · filed 2015-06-05 | $166.00M derived: sum of 2 quarters · filed 2016-03-18 | $242.00M derived: sum of 3 quarters · filed 2016-03-18 | $319.00M derived: sum of 4 quarters · filed 2016-03-18 | ||||
| 2014-02-01 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-18 | $158.00M derived: sum of 2 quarters · filed 2016-03-18 | $235.00M derived: sum of 3 quarters · filed 2016-03-18 | $314.00M 10-K · filed 2016-03-18 | ||||
| 2013-11-02 | $76.00M 10-Q · filed 2014-12-05 | $153.00M derived: sum of 2 quarters · filed 2014-12-05 | $232.00M 10-Q · filed 2014-12-05 | $314.00M derived: sum of 4 quarters · filed 2015-03-20 | ||||
| 2013-08-03 | $77.00M 10-Q · filed 2014-09-05 | $156.00M 10-Q · filed 2014-09-05 | $238.00M derived: sum of 3 quarters · filed 2015-03-20 | $315.00M derived: sum of 4 quarters · filed 2015-03-20 | ||||
| 2013-05-04 | $79.00M 10-Q · filed 2014-06-06 | $161.00M derived: sum of 2 quarters · filed 2015-03-20 | $238.00M derived: sum of 3 quarters · filed 2015-03-20 | $317.00M derived: sum of 4 quarters · filed 2015-03-20 | ||||
| 2013-02-02 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $159.00M derived: sum of 2 quarters · filed 2015-03-20 | $238.00M derived: sum of 3 quarters · filed 2015-03-20 | $316.00M 10-K · filed 2015-03-20 | ||||
| 2012-10-27 | $77.00M 10-Q · filed 2013-12-06 | $156.00M derived: sum of 2 quarters · filed 2013-12-06 | $234.00M 10-Q · filed 2013-12-06 | $297.00M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-07-28 | $79.00M 10-Q · filed 2013-09-06 | $157.00M 10-Q · filed 2013-09-06 | $220.00M derived: sum of 3 quarters · filed 2014-03-21 | $284.00M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-04-28 | $78.00M 10-Q · filed 2013-06-07 | $141.00M derived: sum of 2 quarters · filed 2014-03-21 | $205.00M derived: sum of 3 quarters · filed 2014-03-21 | $269.00M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-01-28 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $127.00M derived: sum of 2 quarters · filed 2014-03-21 | $191.00M derived: sum of 3 quarters · filed 2014-03-21 | $246.00M 10-K · filed 2014-03-21 | ||||
| 2011-10-29 | $64.00M 10-Q · filed 2012-11-30 | $128.00M derived: sum of 2 quarters · filed 2012-11-30 | $183.00M 10-Q · filed 2012-11-30 | $231.00M derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-07-30 | $64.00M 10-Q · filed 2012-08-31 | $119.00M 10-Q · filed 2012-08-31 | $167.00M derived: sum of 3 quarters · filed 2013-03-22 | $215.00M derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-04-30 | $55.00M 10-Q · filed 2012-06-01 | $103.00M derived: sum of 2 quarters · filed 2013-03-22 | $151.00M derived: sum of 3 quarters · filed 2013-03-22 | $202.00M derived: sum of 4 quarters · filed 2013-03-22 | ||||
| 2011-01-29 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | $96.00M derived: sum of 2 quarters · filed 2013-03-22 | $147.00M derived: sum of 3 quarters · filed 2013-03-22 | $208.00M 10-K · filed 2013-03-22 | ||||
| 2010-10-30 | $48.00M 10-Q · filed 2011-12-02 | $99.00M derived: sum of 2 quarters · filed 2011-12-02 | $160.00M 10-Q · filed 2011-12-02 | $221.00M derived: sum of 4 quarters · filed 2012-03-23 | ||||
| 2010-07-31 | $51.00M 10-Q · filed 2011-08-31 | $112.00M 10-Q · filed 2011-08-31 | $173.00M derived: sum of 3 quarters · filed 2012-03-23 | $229.00M derived: sum of 4 quarters · filed 2012-03-23 | ||||
| 2010-05-01 | $61.00M 10-Q · filed 2011-06-03 | $122.00M derived: sum of 2 quarters · filed 2012-03-23 | $178.00M derived: sum of 3 quarters · filed 2012-03-23 | $236.00M derived: sum of 4 quarters · filed 2012-03-23 | ||||
| 2010-01-30 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-23 | $117.00M derived: sum of 2 quarters · filed 2012-03-23 | $175.00M derived: sum of 3 quarters · filed 2012-03-23 | $237.00M 10-K · filed 2012-03-23 | ||||
| 2009-10-31 | $56.00M 10-Q · filed 2010-12-03 | $114.00M derived: sum of 2 quarters · filed 2010-12-03 | $176.00M 10-Q · filed 2010-12-03 | $221.00M derived: sum of 4 quarters · filed 2011-03-18 | ||||
| 2009-08-01 | $58.00M 10-Q · filed 2010-09-07 | $120.00M 10-Q · filed 2010-09-07 | $165.00M derived: sum of 3 quarters · filed 2011-03-18 | $209.00M derived: sum of 4 quarters · filed 2011-03-18 | ||||
| 2009-05-02 | $62.00M 10-Q · filed 2010-06-03 | $107.00M derived: sum of 2 quarters · filed 2011-03-18 | $151.00M derived: sum of 3 quarters · filed 2011-03-18 | $198.00M derived: sum of 4 quarters · filed 2011-03-18 | ||||
| 2009-01-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-18 | $89.00M derived: sum of 2 quarters · filed 2011-03-18 | $136.00M derived: sum of 3 quarters · filed 2011-03-18 | $181.00M 10-K · filed 2011-03-18 | ||||
| 2008-11-01 | $44.00M 10-Q · filed 2009-12-04 | $91.00M derived: sum of 2 quarters · filed 2009-12-04 | $136.00M 10-Q · filed 2009-12-04 | |||||
| 2008-08-02 | $47.00M 8-K · filed 2009-11-10 | $92.00M 8-K · filed 2009-11-10 | ||||||
| 2008-02-02 | $149.00M 10-K · filed 2010-03-26 |
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