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Bath & Body Works (BBWI) Interest expense

annual interest expense:

$312.00M-$33.00M(-9.57%)
January 1, 2025

Summary

  • As of today (June 9, 2025), BBWI annual interest expense is $312.00 million, with the most recent change of -$33.00 million (-9.57%) on January 1, 2025.
  • During the last 3 years, BBWI annual interest expense has fallen by -$76.00 million (-19.59%).
  • BBWI annual interest expense is now -27.78% below its all-time high of $432.00 million, reached on January 31, 2021.

Performance

BBWI Interest expense Chart

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quarterly interest expense:

$71.00M-$5.00M(-6.58%)
April 1, 2025

Summary

  • As of today (June 9, 2025), BBWI quarterly interest expense is $71.00 million, with the most recent change of -$5.00 million (-6.58%) on April 1, 2025.
  • Over the past year, BBWI quarterly interest expense has dropped by -$11.00 million (-13.41%).
  • BBWI quarterly interest expense is now -40.34% below its all-time high of $119.00 million, reached on October 31, 2020.

Performance

BBWI quarterly interest expense Chart

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TTM interest expense:

$301.00M-$11.00M(-3.53%)
April 1, 2025

Summary

  • As of today (June 9, 2025), BBWI TTM interest expense is $301.00 million, with the most recent change of -$11.00 million (-3.53%) on April 1, 2025.
  • Over the past year, BBWI TTM interest expense has dropped by -$37.00 million (-10.95%).
  • BBWI TTM interest expense is now -33.41% below its all-time high of $452.00 million, reached on April 30, 2021.

Performance

BBWI TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

BBWI Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-9.6%-13.4%-10.9%
3 y3 years-19.6%-20.2%-17.3%
5 y5 years-15.7%-26.8%-18.2%

BBWI Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-19.6%at low-20.2%at low-17.3%at low
5 y5-year-27.8%at low-40.3%at low-33.4%at low
alltimeall time-27.8%+72.4%-40.3%+57.8%-33.4%+568.9%

BBWI Interest expense History

DateAnnualQuarterlyTTM
Apr 2025
-
$71.00M(-6.6%)
$301.00M(-3.5%)
Jan 2025
$312.00M(-9.6%)
$76.00M(-1.3%)
$312.00M(-3.1%)
Oct 2024
-
$77.00M(0.0%)
$322.00M(-2.1%)
Jul 2024
-
$77.00M(-6.1%)
$329.00M(-2.7%)
Apr 2024
-
$82.00M(-4.7%)
$338.00M(-2.0%)
Jan 2024
$345.00M(-0.9%)
$86.00M(+2.4%)
$345.00M(0.0%)
Oct 2023
-
$84.00M(-2.3%)
$345.00M(-0.6%)
Jul 2023
-
$86.00M(-3.4%)
$347.00M(0.0%)
Apr 2023
-
$89.00M(+3.5%)
$347.00M(0.0%)
Jan 2023
-
$86.00M(0.0%)
$347.00M(-0.3%)
Jan 2023
$348.00M(-10.3%)
-
-
Oct 2022
-
$86.00M(0.0%)
$348.00M(-1.4%)
Jul 2022
-
$86.00M(-3.4%)
$353.00M(-3.0%)
Apr 2022
-
$89.00M(+2.3%)
$364.00M(-6.4%)
Jan 2022
$388.00M(-10.2%)
$87.00M(-4.4%)
$389.00M(-6.7%)
Oct 2021
-
$91.00M(-6.2%)
$417.00M(-6.3%)
Jul 2021
-
$97.00M(-14.9%)
$445.00M(-1.5%)
Apr 2021
-
$114.00M(-0.9%)
$452.00M(+3.9%)
Jan 2021
$432.00M(+16.8%)
$115.00M(-3.4%)
$435.00M(+7.7%)
Oct 2020
-
$119.00M(+14.4%)
$404.00M(+7.2%)
Jul 2020
-
$104.00M(+7.2%)
$377.00M(+2.4%)
Apr 2020
-
$97.00M(+15.5%)
$368.00M(-0.5%)
Jan 2020
-
$84.00M(-8.7%)
$370.00M(-2.4%)
Jan 2020
$370.00M(-3.9%)
-
-
Oct 2019
-
$92.00M(-3.2%)
$379.00M(-1.0%)
Jul 2019
-
$95.00M(-4.0%)
$383.00M(-0.8%)
Apr 2019
-
$99.00M(+6.5%)
$386.00M(+0.3%)
Jan 2019
$385.00M(-5.2%)
$93.00M(-3.1%)
$385.00M(-3.3%)
Oct 2018
-
$96.00M(-2.0%)
$398.00M(-0.7%)
Jul 2018
-
$98.00M(0.0%)
$401.00M(-0.7%)
Apr 2018
-
$98.00M(-7.5%)
$404.00M(-0.7%)
Jan 2018
$406.00M(+3.0%)
$106.00M(+7.1%)
$407.00M(+1.8%)
Oct 2017
-
$99.00M(-2.0%)
$400.00M(+0.5%)
Jul 2017
-
$101.00M(0.0%)
$398.00M(0.0%)
Apr 2017
-
$101.00M(+2.0%)
$398.00M(+1.0%)
DateAnnualQuarterlyTTM
Jan 2017
$394.00M(+18.0%)
$99.00M(+2.1%)
$394.00M(+0.5%)
Oct 2016
-
$97.00M(-4.0%)
$392.00M(+4.8%)
Jul 2016
-
$101.00M(+4.1%)
$374.00M(+6.6%)
Apr 2016
-
$97.00M(0.0%)
$351.00M(+5.1%)
Jan 2016
$334.00M(+3.1%)
$97.00M(+22.8%)
$334.00M(+6.0%)
Oct 2015
-
$79.00M(+1.3%)
$315.00M(-0.3%)
Jul 2015
-
$78.00M(-2.5%)
$316.00M(-1.3%)
Apr 2015
-
$80.00M(+2.6%)
$320.00M(-1.2%)
Jan 2015
$324.00M(+3.2%)
$78.00M(-2.5%)
$324.00M(-1.2%)
Oct 2014
-
$80.00M(-2.4%)
$328.00M(+1.2%)
Jul 2014
-
$82.00M(-2.4%)
$324.00M(+1.6%)
Apr 2014
-
$84.00M(+2.4%)
$319.00M(+1.6%)
Jan 2014
$314.00M(-0.6%)
$82.00M(+7.9%)
$314.00M(0.0%)
Oct 2013
-
$76.00M(-1.3%)
$314.00M(-0.3%)
Jul 2013
-
$77.00M(-2.5%)
$315.00M(-0.6%)
Apr 2013
-
$79.00M(-3.7%)
$317.00M(+0.3%)
Jan 2013
$316.00M(+28.5%)
$82.00M(+6.5%)
$316.00M(+6.4%)
Oct 2012
-
$77.00M(-2.5%)
$297.00M(+4.6%)
Jul 2012
-
$79.00M(+1.3%)
$284.00M(+5.6%)
Apr 2012
-
$78.00M(+23.8%)
$269.00M(+9.3%)
Jan 2012
$246.00M(+18.3%)
$63.00M(-1.6%)
$246.00M(+6.5%)
Oct 2011
-
$64.00M(0.0%)
$231.00M(+7.4%)
Jul 2011
-
$64.00M(+16.4%)
$215.00M(+6.4%)
Apr 2011
-
$55.00M(+14.6%)
$202.00M(-2.9%)
Jan 2011
$208.00M(-12.2%)
$48.00M(0.0%)
$208.00M(-5.9%)
Oct 2010
-
$48.00M(-5.9%)
$221.00M(-3.5%)
Jul 2010
-
$51.00M(-16.4%)
$229.00M(-3.0%)
Apr 2010
-
$61.00M(0.0%)
$236.00M(-0.4%)
Jan 2010
$237.00M(+30.9%)
$61.00M(+8.9%)
$237.00M(+34.7%)
Oct 2009
-
$56.00M(-3.4%)
$176.00M(+46.7%)
Jul 2009
-
$58.00M(-6.5%)
$120.00M(+10.1%)
Apr 2009
-
$62.00M(+31.9%)
$109.00M(+18.5%)
Jan 2009
$181.00M
-
-
Jul 2008
-
$47.00M(+4.4%)
$92.00M(+104.4%)
Apr 2008
-
$45.00M
$45.00M

FAQ

  • What is Bath & Body Works annual interest expense?
  • What is the all time high annual interest expense for Bath & Body Works?
  • What is Bath & Body Works annual interest expense year-on-year change?
  • What is Bath & Body Works quarterly interest expense?
  • What is the all time high quarterly interest expense for Bath & Body Works?
  • What is Bath & Body Works quarterly interest expense year-on-year change?
  • What is Bath & Body Works TTM interest expense?
  • What is the all time high TTM interest expense for Bath & Body Works?
  • What is Bath & Body Works TTM interest expense year-on-year change?

What is Bath & Body Works annual interest expense?

The current annual interest expense of BBWI is $312.00M

What is the all time high annual interest expense for Bath & Body Works?

Bath & Body Works all-time high annual interest expense is $432.00M

What is Bath & Body Works annual interest expense year-on-year change?

Over the past year, BBWI annual interest expense has changed by -$33.00M (-9.57%)

What is Bath & Body Works quarterly interest expense?

The current quarterly interest expense of BBWI is $71.00M

What is the all time high quarterly interest expense for Bath & Body Works?

Bath & Body Works all-time high quarterly interest expense is $119.00M

What is Bath & Body Works quarterly interest expense year-on-year change?

Over the past year, BBWI quarterly interest expense has changed by -$11.00M (-13.41%)

What is Bath & Body Works TTM interest expense?

The current TTM interest expense of BBWI is $301.00M

What is the all time high TTM interest expense for Bath & Body Works?

Bath & Body Works all-time high TTM interest expense is $452.00M

What is Bath & Body Works TTM interest expense year-on-year change?

Over the past year, BBWI TTM interest expense has changed by -$37.00M (-10.95%)
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