Bath & Body Works (BBWI) Total Debt (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "BBWI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=BBWI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();