Bath & Body Works BBWI
NYSE BBWI
$15.90 -0.09 (-0.59%)
As of: Sep 30, 2026 · 3:59 PM EDT

Bath & Body Works (BBWI) Total Debt (2009 - 2026)

Updated

Bath & Body Works' Total Debt came in at $3.61 billion for fiscal Q2 2027 (quarter ended Aug 1, 2026), down 7.0% from $3.89 billion a year earlier.

Analysis

Bath & Body Works (BBWI) Total Debt (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Jan 31, 2026), Bath & Body Works' Total Debt was $3.89 billion, up 0.2% from FY2025.

  • Total Debt carries a five-year compound annual growth rate of -9.4% (FY2021 to FY2026).
  • Going back by fiscal year, Total Debt was $3.88 billion in FY2025 (-11.5%), $4.39 billion in FY2024 (-9.7%), $4.86 billion in FY2023 (+0.2%) and $4.85 billion in FY2022 (-23.8%).
  • The fiscal Q2 2027 figure represents the lowest quarterly Total Debt since fiscal Q4 2012.
  • Year-over-year, Total Debt increased in 1 of the last seven quarters, with an average decline of 7.0%.
  • The fastest year-over-year change in Total Debt over five years came in fiscal Q4 2026 (growth of 0.2%), and the weakest in fiscal Q3 2022 (a decline of 23.9%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Procter & Gamble 344.85 Bn 300.84 Bn 10.28 Bn 34.14 Bn
2 Colgate Palmolive 68.93 Bn 63.99 Bn 3.30 Bn 7.86 Bn
3 Kenvue 34.39 Bn 30.01 Bn 2.30 Bn 8.48 Bn
4 Estee Lauder Companies 34.18 Bn 22.26 Bn 2.74 Bn 7.31 Bn
5 Kimberly Clark 32.92 Bn 30.25 Bn 1.60 Bn 6.52 Bn
6 Church & Dwight 22.52 Bn 21.05 Bn 693.90 Mn 2.26 Bn
7 Clorox 9.87 Bn 8.31 Bn 804.00 Mn 5.07 Bn
8 e.l.f. Beauty 5.99 Bn 4.97 Bn 398.84 Mn 832.00 Mn
9 Reynolds Consumer Products 4.65 Bn 4.32 Bn 245.00 Mn 1.53 Bn
10 Bath & Body Works 3.23 Bn 887.00 Mn 692.00 Mn 3.61 Bn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 3.61 Bn
Jan 31, 2026 3.89 Bn
Nov 1, 2025 3.89 Bn
Aug 2, 2025 3.89 Bn
May 3, 2025 3.89 Bn
Feb 1, 2025 3.88 Bn
Nov 2, 2024 4.20 Bn
Aug 3, 2024 4.19 Bn
May 4, 2024 4.28 Bn
Feb 3, 2024 4.39 Bn
Oct 28, 2023 4.50 Bn
Jul 29, 2023 4.67 Bn
Apr 29, 2023 4.78 Bn
Jan 28, 2023 4.86 Bn
Oct 29, 2022 4.86 Bn
Jul 30, 2022 4.86 Bn
Apr 30, 2022 4.86 Bn
Jan 29, 2022 4.85 Bn
Oct 30, 2021 4.85 Bn
Jul 31, 2021 5.35 Bn
API Access

Bath & Body Works Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=BBWI&period=max&api_key=YOUR_API_KEY