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Bath & Body Works, Inc. (BBWI): Long-Term Debt

Annual figures by period end, from SEC filings.

$3.89B
As of 2026-01-31
$3.61B
As of 2026-08-01
-3.8%
10-year compound annual growth
$5.72B2010-01-30: $2.73B2011-01-29: $2.51B2012-01-28: $3.54B2013-02-02: $4.48B2014-02-01: $4.98B2015-01-31: $4.72B2016-01-30: $5.72B2025-02-01: $3.88B2026-01-31: $3.89B$3.89B
2010-01-30 Long-Term Debt (USD) 2026-01-31
Period endedLong-Term DebtChange YoYSource filing
2026-01-31$3.89B+0.2%2026-03-12, Balance as of period end
2025-02-01$3.88Bn/a2026-03-12, Balance as of period end
No annual figure between 2016-01-30 and 2025-02-01.
2016-01-30$5.72B+21.2%2016-03-18, Balance as of period end
2015-01-31$4.72B-5.1%2016-03-18, Balance as of period end
2014-02-01$4.98B+11.1%2015-03-20, Balance as of period end
2013-02-02$4.48B+26.5%2014-03-21, Balance as of period end
2012-01-28$3.54B+41.1%2013-03-22, Balance as of period end
2011-01-29$2.51B-8.0%2012-03-23, Balance as of period end
2010-01-30$2.73Bn/a2011-03-18, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Retail-Retail Stores, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Bath & Body Works, Inc. (BBWI)2026-01-31$3.89B+0.2%
Sally Beauty Holdings, Inc. (SBH)2025-09-30$875.00M-12.0%
Titan Machinery Inc. (TITN)2026-01-31$179.97M+6.7%
Star Group, L.P. (SGU)2025-09-30$188.12M-9.9%
Leslie's, Inc. (LESL)2025-10-04$756.65M-3.4%
Bark, Inc. (BARK)2026-03-31$0-100.0%
Tokyo Lifestyle Co., Ltd. (TKLF)2026-03-31$13.31M+84.6%

Compare BBWI, SBH, TITN, SGU side by side · Screen every company in Retail-Retail Stores, NEC ↗