Bath & Body Works Inc. Total Liabilities
Bath & Body Works Inc. 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.
Total Liabilities of Bath & Body Works Inc. (1986–2026)
Total liabilities of Bath & Body Works Inc. from 1986 to 2026. This chart illustrates how Bath & Body Works Inc.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Kinaxis Inc
TO:KXS
|
Canada | CA$302.77 Million |
|
Avis Budget Group Inc
NASDAQ:CAR
|
USA | $35.55 Billion |
|
MDA Ltd
TO:MDA
|
Canada | CA$1.95 Billion |
|
Ecovacs Robotics Co Ltd
SHG:603486
|
China | CN¥8.65 Billion |
|
Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN
|
Romania | RON6.20 Billion |
|
Atlas Arteria
AU:ALX
|
Australia | AU$1.87 Billion |
|
Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO
|
Mexico | MX$344.55 Billion |
|
LS Corp
KO:006260
|
Korea | ₩15.65 Trillion |
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 complete balance sheet picture, see BBWI total asset value.
Liquidity & Leverage Metrics
Bath & Body Works Inc. Total Liabilities Ratios Explained
Bath & Body Works Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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