Long-term debt · 2011–2025

Bath & Body Works long-term debt

$3.6B−7.0% · FY2025

Bath & Body Works (BBWI) reported $3.6B in long-term debt for fiscal 2025, −7.0% year on year.

$3.5B2011$4.5B2012$4.8B2013$4.7B2014$5.7B2015$5.7B2016$5.7B2017$5.7B2018$5.5B2019$6.4B2020$4.9B2021$4.9B2022$4.4B2023$3.9B2024$3.6B2025
Bath & Body Works — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252026-01-31$3.6B−7.0%Open →
FY20242025-02-01$3.9B−11.5%Open →
FY20232024-02-03$4.4B−9.7%Open →
FY20222023-01-28$4.9B+0.2%Open →
FY20212022-01-29$4.9B−23.8%Open →
FY20202021-01-30$6.4B+16.0%Open →
FY20192020-02-01$5.5B−4.4%Open →
FY20182019-02-02$5.7B+0.6%Open →
FY20172018-02-03$5.7B+0.1%Open →
FY20162017-01-28$5.7B−0.3%Open →
FY20152016-01-30$5.7B+21.0%Open →
FY20142015-01-31$4.7B−0.8%Open →
FY20132014-02-01$4.8B+6.3%Open →
FY20122013-02-02$4.5B+28.6%Open →
FY20112012-01-28$3.5B—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +0.3%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Bath & Body Works long-term debt |url=https://companiesranked.com/en/company/bath-and-body-works/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Bath & Body Works long-term debt. CompaniesRanked. https://companiesranked.com/en/company/bath-and-body-works/long-term-debt

BibTeX

@misc{companiesranked-en-company-bath-and-body-works-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Bath \& Body Works long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/bath-and-body-works/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000701985-26-000029 · August 26, 2026

{{cite web |title=Bath & Body Works long-term debt — 10-Q (0000701985-26-000029) |url=https://www.sec.gov/Archives/edgar/data/701985/000070198526000029/bbwi-20260801.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-26}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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