Bath & Body Works Inc. (BBWI) - Total Liabilities
Based on the latest financial reports, Bath & Body Works Inc. (BBWI) has total liabilities worth $6.09 Billion USD as of April 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Bath & Body Works Inc. to track the company's year-over-year net asset growth rate.
Bath & Body Works Inc. - Total Liabilities Trend (1986–2026)
This chart illustrates how Bath & Body Works Inc.'s total liabilities have evolved over time, based on quarterly financial data. See BBWI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Bath & Body Works Inc. Competitors by Total Liabilities
The table below lists competitors of Bath & Body Works Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alignment Healthcare LLC
NASDAQ:ALHC
|
USA | $1.05 Billion |
|
OPENLANE, Inc.
NYSE:OPLN
|
USA | $3.36 Billion |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
USA | $214.90 Million |
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
Israel | ILA4.87 Billion |
|
Patanjali Foods Limited
NSE:PATANJALI
|
India | Rs55.88 Billion |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
China | CN¥2.79 Billion |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €16.77 Billion |
|
Scorpio Tankers Inc
NYSE:STNG
|
USA | $666.02 Million |
Liability Composition Analysis (1986–2026)
This chart breaks down Bath & Body Works Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BBWI company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -5.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bath & Body Works Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bath & Body Works Inc. (1986–2026)
The table below shows the annual total liabilities of Bath & Body Works Inc. from 1986 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $6.35 Billion | +1.49% |
| 2025-01-31 | $6.25 Billion | -11.76% |
| 2024-01-31 | $7.09 Billion | -7.92% |
| 2023-01-31 | $7.70 Billion | +2.07% |
| 2022-01-31 | $7.54 Billion | -38.33% |
| 2021-01-31 | $12.23 Billion | +5.27% |
| 2020-01-31 | $11.62 Billion | +29.76% |
| 2019-01-31 | $8.96 Billion | +0.62% |
| 2018-01-31 | $8.90 Billion | +0.03% |
| 2017-01-31 | $8.90 Billion | +1.67% |
| 2016-01-31 | $8.75 Billion | +16.29% |
| 2015-01-31 | $7.53 Billion | -0.56% |
| 2014-01-31 | $7.57 Billion | +7.59% |
| 2013-01-31 | $7.03 Billion | +17.81% |
| 2012-01-31 | $5.97 Billion | +20.02% |
| 2011-01-31 | $4.97 Billion | -0.30% |
| 2010-01-31 | $4.99 Billion | -2.12% |
| 2009-01-31 | $5.10 Billion | -1.28% |
| 2008-01-31 | $5.16 Billion | +26.95% |
| 2007-01-31 | $4.07 Billion | +5.86% |
| 2006-01-31 | $3.84 Billion | +3.25% |
| 2005-01-31 | $3.72 Billion | +42.73% |
| 2004-01-31 | $2.61 Billion | +9.26% |
| 2003-01-31 | $2.39 Billion | +32.70% |
| 2002-01-31 | $1.80 Billion | +10.40% |
| 2001-01-31 | $1.63 Billion | -10.60% |
| 2000-01-31 | $1.82 Billion | -17.41% |
| 1999-01-31 | $2.21 Billion | +2.41% |
| 1998-01-31 | $2.15 Billion | +1.11% |
| 1997-01-31 | $2.13 Billion | +5.46% |
| 1996-01-31 | $2.02 Billion | +11.65% |
| 1995-01-31 | $1.81 Billion | +6.81% |
| 1994-01-31 | $1.69 Billion | +7.28% |
| 1993-01-31 | $1.58 Billion | +2.39% |
| 1992-01-31 | $1.54 Billion | +17.56% |
| 1991-01-31 | $1.31 Billion | +11.36% |
| 1990-01-31 | $1.18 Billion | -1.78% |
| 1989-01-31 | $1.20 Billion | +39.66% |
| 1988-01-31 | $858.70 Million | +44.17% |
| 1987-01-31 | $595.60 Million | -26.23% |
| 1986-01-31 | $807.40 Million | -- |
About Bath & Body Works Inc.
Bath & Body Works, Inc. operates as a specialty retailer of personal care and home fragrance products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, eau de parfum, body wash, hand soaps, body lotions, and body creams, as well as sanitizer and other products. It sells its products under the Bath & Body Works and other brand n… Read more