Bath & Body Works, Inc. (BBWI) debt
What Bath & Body Works owes, when it comes due, and what it costs to carry, from the balances and cash flows the company reports to the U.S. Securities and Exchange Commission.
At a glance
| Metric | Aug 2026 | Aug 2025 | Change |
|---|---|---|---|
| Total debt | $3.61B | $3.89B | −$274M |
| Due within a year | $248M | $0 | +$248M |
| Long-term debt | $3.37B | $3.89B | −$522M |
| Cash and equivalents | $794M | $364M | +$430M |
| Net debt | $2.82B | $3.52B | −$704M |
Debt over time
| Balance date | Total debt | Due within a year | Long-term debt | Cash |
|---|---|---|---|---|
| Aug 2026 | $3.61B | $248M | $3.37B | $794M |
| May 2026 | $3.61B | $0 | $3.61B | $820M |
| Jan 2026 | $3.89B | $280M | $3.61B | $953M |
| Nov 2025 | $3.89B | $0 | $3.89B | $236M |
| Aug 2025 | $3.89B | $0 | $3.89B | $364M |
| May 2025 | $3.89B | $0 | $3.89B | $636M |
| Feb 2025 | $3.88B | $0 | $3.88B | $674M |
| Nov 2024 | $4.20B | $314M | $3.88B | $191M |
| Aug 2024 | $4.19B | $313M | $3.88B | $514M |
| May 2024 | $4.28B† | — | $4.28B | $855M |
| Feb 2024 | $4.39B | $0 | $4.39B | $1.08B |
| Oct 2023 | $4.50B | $0 | $4.50B | $412M |
† Sum of the debt lines the company reports at that date, not a reported total.
When it comes due
Principal due by year as of January 31, 2026.
| Due | Principal | Share of total |
|---|---|---|
| Within 1 year | $284M | 7.3% |
| Year 2 | $0 | 0.0% |
| Year 3 | $444M | 11.3% |
| Year 4 | $482M | 12.3% |
| Year 5 | $844M | 21.6% |
| After year 5 | $1.86B | 47.5% |
| Total | $3.92B | 100% |
Interest cost and borrowing
| Fiscal year | Interest expense | Borrowed | Repaid |
|---|---|---|---|
| FY Jan 2026 | $276M | — | $0 |
| FY Feb 2025 | $312M | — | $522M |
| FY Feb 2024 | $345M | — | $447M |
| FY Jan 2023 | $348M | — | $0 |
| FY Jan 2022 | $388M | — | $1.72B |
* Fiscal fourth quarter computed from the annual filing minus the three reported quarters.
About these figures
These are the balances Bath & Body Works reports in its SEC filings as of each balance-sheet date, and the interest, borrowing and repayments it reports for each period. This page does not show market prices or yields of the company's bonds. "Long-term debt" is the line as the company tags it in its filings and may or may not include the portion due within a year.
All figures from company filings with the SEC.