BATH & BODY WORKS, INC. (BBWI) /
The debt of BATH & BODY WORKS, INC. over the past 10 years
Chart BATH & BODY WORKS, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, BATH & BODY WORKS, INC. had liquid cash of $953M and total debt of $3.89B: net debt of $2.94B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($6.37B) and lowest at the end of fiscal 2025 ($3.88B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $953M | $3.89B | -$2.94B |
| 2025ended Feb 1, 2025 | $674M | $3.88B | -$3.21B |
| 2024ended Feb 3, 2024 | $1.08B | $4.39B | -$3.3B |
| 2023ended Jan 28, 2023 | $1.23B | $4.86B | -$3.63B |
| 2022ended Jan 29, 2022 | $1.98B | $4.85B | -$2.88B |
| 2021ended Jan 30, 2021 | $3.57B | $6.37B | -$2.8B |
| 2020ended Feb 1, 2020 | $1.5B | $5.55B | -$4.05B |
| 2019ended Feb 2, 2019 | $1.41B | $5.81B | -$4.4B |
| 2018ended Feb 3, 2018 | $1.51B | $5.79B | -$4.28B |
| 2017ended Jan 28, 2017 | $1.93B | $5.74B | -$3.8B |
Fiscal years as BATH & BODY WORKS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BATH & BODY WORKS, INC.
- The revenue of BATH & BODY WORKS, INC.
- The profitability of BATH & BODY WORKS, INC.
- The cash flow of BATH & BODY WORKS, INC.
- The dividends of BATH & BODY WORKS, INC.
- All of BATH & BODY WORKS, INC.'s financials, charted
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Not investment advice. This page shows what BATH & BODY WORKS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.