Bath & Body Works Inc. (BBWI) - Total Liabilities
Based on the latest financial reports, Bath & Body Works Inc. (BBWI) has total liabilities worth $6.58 Billion USD as of October 2025. 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. Explore BBWI cash flow conversion to assess how effectively this company generates cash.
Bath & Body Works Inc. - Total Liabilities Trend (1986–2025)
This chart illustrates how Bath & Body Works Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Bath & Body Works Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
|
China | CN¥7.11 Billion |
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
Turkey | TL1.80 Billion |
|
JCDECAUX SE ADR 1/2/O.N.
F:DCS0
|
Germany | €5.78 Billion |
|
Arcellx Inc
NASDAQ:ACLX
|
USA | $215.14 Million |
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
India | Rs370.86 Billion |
|
Just Eat Takeaway
AS:TKWY
|
Netherlands | €2.82 Billion |
|
OCI Co Ltd
KO:010060
|
Korea | ₩3.21 Trillion |
Liability Composition Analysis (1986–2025)
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 Bath & Body Works Inc. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 0.15 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.32 | 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. (1986–2025)
The table below shows the annual total liabilities of Bath & Body Works Inc. from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 home fragrance, personal and body care, soaps, and sanitizer products. The company offers body and home fragrances, including 3-wick candles, home fragrance diffusers, fine fragrance mists, liquid hand soaps, body lotions, and body creams. It sells its products under the Bath & Body Works, White Barn, and other brand names through retail… Read more