What is Bath & Body Works's long-term debt?

Bath & Body Works (BBWI) reported long-term debt of $3.61B in Q1 2026.

How has Bath & Body Works's long-term debt changed year-over-year?

Bath & Body Works's long-term debt decreased by 7.0% year-over-year, from $3.89B to $3.61B.

What is the long-term trend for Bath & Body Works's long-term debt?

Over 5 years (2020 to 2025), Bath & Body Works's long-term debt has grown at a -10.7% compound annual growth rate (CAGR), from $6.37B to $3.61B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Bath & Body Works BBWI Long-Term Debt

Long-Term Debt at other companies

TargetTGT

$14.28B-0.4%

Estee Lauder Companies Inc.EL

$6.81B-6.7%

Church & DwightCHD

$2.21B0.0%

Inter ParfumsIPAR

$107.19M-0.2%

AptarGroupATR

$1.18B+38.8%

CloroxCLX

$2.49B+0.2%

Other financials

Income statement

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Revenue$1.4B-3.2%

Gross profit$587.0M-9.1%

Operating income$231.0M+10.5%

Net income$183.0M+74.3%

EPS (diluted)$0.90+83.7%

Balance sheet

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Cash & equivalents$820.0M+28.9%

Total debt$4.7B-5.4%

Total equity-$1.1B+21.9%

Total assets$5.0B+1.7%

Cash flow

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Operating cash flow$244.0M+29.8%

CapEx$49.0M+32.4%

Free cash flow$195.0M+29.1%

Valuation

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Market cap$4.14B-38.6%

Enterprise value$8.04B-27.2%

P/E5.7×-2.6×

P/S0.6×-0.3×

Profitability

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Gross margin43.2%-1.4pp

Operating margin15.8%-1.7pp

Net margin10%-1.1pp

FCF margin10.6%+0.7pp

Returns & leverage

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Return on equity-56.3%—

Debt / equity262.3×—

Current ratio1.4×0.0×

Where this comes from

Reported directly by Bath & Body Works in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Bath & Body Works’s 10-Q, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bath & Body Works's long-term debt?: Bath & Body Works (BBWI) reported long-term debt of $3.61B in Q1 2026.
How has Bath & Body Works's long-term debt changed year-over-year?: Bath & Body Works's long-term debt decreased by 7.0% year-over-year, from $3.89B to $3.61B.
What is the long-term trend for Bath & Body Works's long-term debt?: Over 5 years (2020 to 2025), Bath & Body Works's long-term debt has grown at a -10.7% compound annual growth rate (CAGR), from $6.37B to $3.61B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.