Bath & Body Works Inc. (BBWI) - Total Liabilities
Based on the latest financial reports, Bath & Body Works Inc. (BBWI) has total liabilities worth $6.21 Billion USD as of July 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. Check how resilient are Bath & Body Works Inc.'s assets to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Bath & Body Works Inc. asset portfolio.
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 |
|---|---|---|
|
Companhia Energética de Minas Gerais
MX:CIGN
|
Mexico | MX$38.45 Billion |
|
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244
|
China | CN¥151.18 Billion |
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
|
Spain | €191.02 Million |
|
Shanghai Junshi Biosciences Co Ltd
SHG:688180
|
China | CN¥6.16 Billion |
|
Valvoline Inc
NYSE:VVV
|
USA | $3.07 Billion |
|
Union Semiconductor (Hefei) Co. Ltd. A
SHG:688403
|
China | CN¥1.02 Billion |
|
Asbury Automotive Group Inc
NYSE:ABG
|
USA | $7.37 Billion |
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. See BBWI equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | -5.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.20 | 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