Interest Expense of Bath & Body Works, Inc. from 30 Jan 2010 to 01 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Bath & Body Works, Inc. quarterly and annual Interest Expense in USD history and change rate from 30 Jan 2010 to 01 Nov 2025.
  • Bath & Body Works, Inc. Interest Expense for the quarter ending 01 Nov 2025 was $68,000,000, a 12% decline year-over-year.
  • Bath & Body Works, Inc. Interest Expense for the twelve months ending 01 Nov 2025 was $283,000,000, a 12% decline year-over-year.
  • Bath & Body Works, Inc. annual Interest Expense for 2024 was $312,000,000, a 9.6% decline from 2023.
  • Bath & Body Works, Inc. annual Interest Expense for 2023 was $345,000,000, a 0.86% decline from 2022.
  • Bath & Body Works, Inc. annual Interest Expense for 2022 was $348,000,000, a 10% decline from 2021.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Bath & Body Works, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $283,000,000 $68,000,000 -$9,000,000 -12% 03 Aug 2025 01 Nov 2025 10-Q 20 Nov 2025 2025 Q3
Q2 2025 $292,000,000 $68,000,000 -$9,000,000 -12% 04 May 2025 02 Aug 2025 10-Q 28 Aug 2025 2025 Q2
Q1 2025 $301,000,000 $71,000,000 -$11,000,000 -13% 02 Feb 2025 03 May 2025 10-Q 29 May 2025 2025 Q1
Q4 2024 $312,000,000 $76,000,000 -$10,000,000 -12% 03 Nov 2024 01 Feb 2025 10-K 14 Mar 2025 2024 FY
Q3 2024 $322,000,000 $77,000,000 -$7,000,000 -8.3% 04 Aug 2024 02 Nov 2024 10-Q 20 Nov 2025 2025 Q3
Q2 2024 $329,000,000 $77,000,000 -$9,000,000 -10% 05 May 2024 03 Aug 2024 10-Q 28 Aug 2025 2025 Q2
Q1 2024 $338,000,000 $82,000,000 -$7,000,000 -7.9% 04 Feb 2024 04 May 2024 10-Q 29 May 2025 2025 Q1
Q4 2023 $345,000,000 $86,000,000 -$1,000,000 -1.1% 29 Oct 2023 03 Feb 2024 10-K 14 Mar 2025 2024 FY
Q3 2023 $346,000,000 $84,000,000 -$2,000,000 -2.3% 30 Jul 2023 28 Oct 2023 10-Q 26 Nov 2024 2024 Q3
Q2 2023 $348,000,000 $86,000,000 $0 0% 30 Apr 2023 29 Jul 2023 10-Q 28 Aug 2024 2024 Q2
Q1 2023 $348,000,000 $89,000,000 $0 0% 29 Jan 2023 29 Apr 2023 10-Q 04 Jun 2024 2024 Q1
Q4 2022 $348,000,000 $87,000,000 +$1,000,000 +1.2% 30 Oct 2022 28 Jan 2023 10-K 14 Mar 2025 2024 FY
Q3 2022 $347,000,000 $86,000,000 -$5,000,000 -5.5% 31 Jul 2022 29 Oct 2022 10-Q 01 Dec 2023 2023 Q3
Q2 2022 $352,000,000 $86,000,000 -$11,000,000 -11% 01 May 2022 30 Jul 2022 10-Q 01 Sep 2023 2023 Q2
Q1 2022 $363,000,000 $89,000,000 -$25,000,000 -22% 30 Jan 2022 30 Apr 2022 10-Q 02 Jun 2023 2023 Q1
Q4 2021 $388,000,000 $86,000,000 -$26,000,000 -23% 31 Oct 2021 29 Jan 2022 10-K 22 Mar 2024 2023 FY
Q3 2021 $414,000,000 $91,000,000 -$28,000,000 -24% 01 Aug 2021 30 Oct 2021 10-Q 30 Nov 2022 2022 Q3
Q2 2021 $442,000,000 $97,000,000 -$7,000,000 -6.7% 02 May 2021 31 Jul 2021 10-Q 02 Sep 2022 2022 Q2
Q1 2021 $449,000,000 $114,000,000 +$17,000,000 +18% 31 Jan 2021 01 May 2021 10-Q 02 Jun 2022 2022 Q1
Q4 2020 $432,000,000 $112,000,000 +$28,000,000 +33% 01 Nov 2020 30 Jan 2021 10-K 17 Mar 2023 2022 FY
Q3 2020 $404,000,000 $119,000,000 +$27,000,000 +29% 02 Aug 2020 31 Oct 2020 10-Q 03 Dec 2021 2021 Q3
Q2 2020 $377,000,000 $104,000,000 +$9,000,000 +9.5% 03 May 2020 01 Aug 2020 10-Q 02 Sep 2021 2021 Q2
Q1 2020 $368,000,000 $97,000,000 -$2,000,000 -2% 02 Feb 2020 02 May 2020 10-Q 03 Jun 2021 2021 Q1
Q4 2019 $370,000,000 $84,000,000 -$9,000,000 -9.7% 03 Nov 2019 01 Feb 2020 10-K 18 Mar 2022 2021 FY
Q3 2019 $379,000,000 $92,000,000 -$4,000,000 -4.2% 04 Aug 2019 02 Nov 2019 10-Q 04 Dec 2020 2020 Q3
Q2 2019 $383,000,000 $95,000,000 -$3,000,000 -3.1% 05 May 2019 03 Aug 2019 10-Q 03 Sep 2020 2020 Q2
Q1 2019 $386,000,000 $99,000,000 +$1,000,000 +1% 03 Feb 2019 04 May 2019 10-Q 03 Jun 2020 2020 Q1
Q4 2018 $385,000,000 $93,000,000 -$12,000,000 -11% 04 Nov 2018 02 Feb 2019 10-K 19 Mar 2021 2020 FY
Q3 2018 $397,000,000 $96,000,000 -$3,000,000 -3% 05 Aug 2018 03 Nov 2018 10-Q 06 Dec 2019 2019 Q3
Q2 2018 $400,000,000 $98,000,000 -$3,000,000 -3% 06 May 2018 04 Aug 2018 10-Q 06 Sep 2019 2019 Q2
Q1 2018 $403,000,000 $98,000,000 -$3,000,000 -3% 04 Feb 2018 05 May 2018 10-Q 04 Jun 2019 2019 Q1
Q4 2017 $406,000,000 $105,000,000 +$6,000,000 +6.1% 29 Oct 2017 03 Feb 2018 10-K 30 Mar 2020 2020 FY
Q3 2017 $400,000,000 $99,000,000 +$2,000,000 +2.1% 30 Jul 2017 28 Oct 2017 10-Q 04 Dec 2018 2018 Q3
Q2 2017 $398,000,000 $101,000,000 $0 0% 30 Apr 2017 29 Jul 2017 10-Q 07 Sep 2018 2018 Q2
Q1 2017 $398,000,000 $101,000,000 +$4,000,000 +4.1% 29 Jan 2017 29 Apr 2017 10-Q 07 Jun 2018 2018 Q1
Q4 2016 $394,000,000 $99,000,000 +$2,000,000 +2.1% 30 Oct 2016 28 Jan 2017 10-K 22 Mar 2019 2018 FY
Q3 2016 $392,000,000 $97,000,000 +$18,000,000 +23% 31 Jul 2016 29 Oct 2016 10-Q 01 Dec 2017 2017 Q3
Q2 2016 $374,000,000 $101,000,000 +$23,000,000 +29% 01 May 2016 30 Jul 2016 10-Q 01 Sep 2017 2017 Q2
Q1 2016 $351,000,000 $97,000,000 +$17,000,000 +21% 31 Jan 2016 30 Apr 2016 10-Q 02 Jun 2017 2017 Q1
Q4 2015 $334,000,000 $97,000,000 +$19,000,000 +24% 01 Nov 2015 30 Jan 2016 10-K 23 Mar 2018 2017 FY
Q3 2015 $315,000,000 $79,000,000 -$1,000,000 -1.2% 02 Aug 2015 31 Oct 2015 10-Q 02 Dec 2016 2016 Q3
Q2 2015 $316,000,000 $78,000,000 -$4,000,000 -4.9% 03 May 2015 01 Aug 2015 10-Q 02 Sep 2016 2016 Q2
Q1 2015 $320,000,000 $80,000,000 -$4,000,000 -4.8% 01 Feb 2015 02 May 2015 10-Q 03 Jun 2016 2016 Q1
Q4 2014 $324,000,000 $78,000,000 -$4,000,000 -4.9% 02 Nov 2014 31 Jan 2015 10-K 17 Mar 2017 2016 FY
Q3 2014 $328,000,000 $80,000,000 +$4,000,000 +5.3% 03 Aug 2014 01 Nov 2014 10-Q 04 Dec 2015 2015 Q3
Q2 2014 $324,000,000 $82,000,000 +$5,000,000 +6.5% 04 May 2014 02 Aug 2014 10-Q 04 Sep 2015 2015 Q2
Q1 2014 $319,000,000 $84,000,000 +$5,000,000 +6.3% 02 Feb 2014 03 May 2014 10-Q 05 Jun 2015 2015 Q1
Q4 2013 $314,000,000 $82,000,000 $0 0% 03 Nov 2013 01 Feb 2014 10-K 18 Mar 2016 2015 FY
Q3 2013 $314,000,000 $76,000,000 -$1,000,000 -1.3% 04 Aug 2013 02 Nov 2013 10-Q 05 Dec 2014 2014 Q3
Q2 2013 $315,000,000 $77,000,000 -$2,000,000 -2.5% 05 May 2013 03 Aug 2013 10-Q 05 Sep 2014 2014 Q2
Q1 2013 $317,000,000 $79,000,000 +$1,000,000 +1.3% 03 Feb 2013 04 May 2013 10-Q 06 Jun 2014 2014 Q1
Q4 2012 $316,000,000 $82,000,000 +$19,000,000 +30% 28 Oct 2012 02 Feb 2013 10-K 20 Mar 2015 2014 FY
Q3 2012 $297,000,000 $77,000,000 +$13,000,000 +20% 29 Jul 2012 27 Oct 2012 10-Q 06 Dec 2013 2013 Q3
Q2 2012 $284,000,000 $79,000,000 +$15,000,000 +23% 29 Apr 2012 28 Jul 2012 10-Q 06 Sep 2013 2013 Q2
Q1 2012 $269,000,000 $78,000,000 +$23,000,000 +42% 29 Jan 2012 28 Apr 2012 10-Q 07 Jun 2013 2013 Q1
Q4 2011 $246,000,000 $63,000,000 +$15,000,000 +31% 30 Oct 2011 28 Jan 2012 10-K 21 Mar 2014 2013 FY
Q3 2011 $231,000,000 $64,000,000 +$16,000,000 +33% 31 Jul 2011 29 Oct 2011 10-Q 30 Nov 2012 2012 Q3
Q2 2011 $215,000,000 $64,000,000 +$13,000,000 +25% 01 May 2011 30 Jul 2011 10-Q 31 Aug 2012 2012 Q2
Q1 2011 $202,000,000 $55,000,000 -$6,000,000 -9.8% 30 Jan 2011 30 Apr 2011 10-Q 01 Jun 2012 2012 Q1
Q4 2010 $208,000,000 $48,000,000 31 Oct 2010 29 Jan 2011 10-K 22 Mar 2013 2012 FY
Q3 2010 $48,000,000 01 Aug 2010 30 Oct 2010 10-Q 02 Dec 2011 2011 Q3
Q2 2010 $51,000,000 02 May 2010 31 Jul 2010 10-Q 31 Aug 2011 2011 Q2
Q1 2010 $61,000,000 31 Jan 2010 01 May 2010 10-Q 03 Jun 2011 2011 Q1

Bath & Body Works, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $312,000,000 -$33,000,000 -9.6% 04 Feb 2024 01 Feb 2025 10-K 14 Mar 2025 2024 FY
2023 $345,000,000 -$3,000,000 -0.86% 29 Jan 2023 03 Feb 2024 10-K 14 Mar 2025 2024 FY
2022 $348,000,000 -$40,000,000 -10% 30 Jan 2022 28 Jan 2023 10-K 14 Mar 2025 2024 FY
2021 $388,000,000 -$44,000,000 -10% 31 Jan 2021 29 Jan 2022 10-K 22 Mar 2024 2023 FY
2020 $432,000,000 +$62,000,000 +17% 02 Feb 2020 30 Jan 2021 10-K 17 Mar 2023 2022 FY
2019 $370,000,000 -$15,000,000 -3.9% 03 Feb 2019 01 Feb 2020 10-K 18 Mar 2022 2021 FY
2018 $385,000,000 -$21,000,000 -5.2% 04 Feb 2018 02 Feb 2019 10-K 19 Mar 2021 2020 FY
2017 $406,000,000 +$12,000,000 +3% 29 Jan 2017 03 Feb 2018 10-K 30 Mar 2020 2020 FY
2016 $394,000,000 +$60,000,000 +18% 31 Jan 2016 28 Jan 2017 10-K 22 Mar 2019 2018 FY
2015 $334,000,000 +$10,000,000 +3.1% 01 Feb 2015 30 Jan 2016 10-K 23 Mar 2018 2017 FY
2014 $324,000,000 +$10,000,000 +3.2% 02 Feb 2014 31 Jan 2015 10-K 17 Mar 2017 2016 FY
2013 $314,000,000 -$2,000,000 -0.63% 03 Feb 2013 01 Feb 2014 10-K 18 Mar 2016 2015 FY
2012 $316,000,000 +$70,000,000 +28% 29 Jan 2012 02 Feb 2013 10-K 20 Mar 2015 2014 FY
2011 $246,000,000 +$38,000,000 +18% 30 Jan 2011 28 Jan 2012 10-K 21 Mar 2014 2013 FY
2010 $208,000,000 -$29,000,000 -12% 31 Jan 2010 29 Jan 2011 10-K 22 Mar 2013 2012 FY
2009 $237,000,000 01 Feb 2009 30 Jan 2010 10-K 23 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.