Bath & Body Works annual net debt
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2025
Bath & Body Works Net Debt Growth & History (BBWI)
Bath & Body Works's net debt was $4.00B for fiscal 2025.
View full Bath & Body Works company overviewBath & Body Works annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | $4.00B | −$284.0M | −6.63% |
| 2024 | 2025-02-01 | $4.29B | −$204.0M | −4.54% |
| 2023 | 2024-02-03 | $4.49B | −$332.0M | −6.89% |
| 2022 | 2023-01-28 | $4.82B | $787.0M | +19.51% |
| 2021 | 2022-01-29 | $4.03B | −$1.89B | −31.86% |
| 2020 | 2021-01-30 | $5.92B | −$1.68B | −22.11% |
| 2019 | 2020-02-01 | $7.60B | $3.17B | +71.75% |
| 2018 | 2019-02-02 | $4.42B | $146.0M | +3.41% |
| 2017 | 2018-02-03 | $4.28B | $477.0M | +12.55% |
| 2016 | 2017-01-28 | $3.80B | $629.0M | +19.82% |
| 2015 | 2016-01-30 | $3.17B | $89.0M | +2.89% |
| 2014 | 2015-01-31 | $3.08B | −$211.0M | −6.40% |
| 2013 | 2014-02-01 | $3.29B | −$409.0M | −11.04% |
| 2012 | 2013-02-02 | $3.70B | $1.10B | +42.30% |
| 2011 | 2012-01-28 | $2.60B | $1.23B | +89.03% |
| 2010 | 2011-01-29 | $1.38B | $456.0M | +49.51% |
| 2009 | 2010-01-30 | $921.0M | −$803.0M | −46.58% |
| 2008 | 2009-01-31 | $1.72B | — | — |
Bath & Body Works quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-01 | $3.95B | −$680.0M | −14.69% |
| Q1 2026 | 2026-05-02 | $3.89B | −$453.0M | −10.42% |
| Q4 2025 | 2026-01-31 | $4.00B | −$284.0M | −6.63% |
| Q3 2025 | 2025-11-01 | $4.74B | −$419.0M | −8.12% |
| Q2 2025 | 2025-08-02 | $4.63B | −$220.0M | −4.54% |
| Q1 2025 | 2025-05-03 | $4.35B | −$257.0M | −5.58% |
| Q4 2024 | 2025-02-01 | $4.29B | −$204.0M | −4.54% |
| Q3 2024 | 2024-11-02 | $5.16B | −$134.0M | −2.53% |
| Q2 2024 | 2024-08-03 | $4.85B | −$251.0M | −4.92% |
| Q1 2024 | 2024-05-04 | $4.60B | −$329.0M | −6.67% |
| Q4 2023 | 2024-02-03 | $4.49B | −$332.0M | −6.89% |
| Q3 2023 | 2023-10-28 | $5.30B | −$482.0M | −8.34% |
| Q2 2023 | 2023-07-29 | $5.10B | −$513.0M | −9.14% |
| Q1 2023 | 2023-04-29 | $4.93B | −$455.0M | −8.45% |
| Q4 2022 | 2023-01-28 | $4.82B | $787.0M | +19.51% |
| Q3 2022 | 2022-10-29 | $5.78B | $1.23B | +27.09% |
| Q2 2022 | 2022-07-30 | $5.61B | $203.0M | +3.75% |
| Q1 2022 | 2022-04-30 | $5.39B | $1.41B | +35.32% |
| Q4 2021 | 2022-01-29 | $4.03B | −$1.89B | −31.86% |
| Q3 2021 | 2021-10-30 | $4.55B | −$521.0M | −10.28% |
| Q2 2021 | 2021-07-31 | $5.41B | −$2.03B | −27.27% |
| Q1 2021 | 2021-05-01 | $3.98B | −$4.10B | −50.73% |
| Q4 2020 | 2021-01-30 | $5.92B | −$1.68B | −22.11% |
| Q3 2020 | 2020-10-31 | $5.07B | −$3.73B | −42.43% |
| Q2 2020 | 2020-08-01 | $7.44B | −$901.0M | −10.80% |
| Q1 2020 | 2020-05-02 | $8.08B | −$296.0M | −3.53% |
| Q4 2019 | 2020-02-01 | $7.60B | $3.17B | +71.75% |
| Q3 2019 | 2019-11-02 | $8.80B | $3.25B | +58.58% |
| Q2 2019 | 2019-08-03 | $8.34B | $3.38B | +67.96% |
| Q1 2019 | 2019-05-04 | $8.38B | $3.60B | +75.23% |
| Q4 2018 | 2019-02-02 | $4.42B | $146.0M | +3.41% |
| Q3 2018 | 2018-11-03 | $5.55B | $501.0M | +9.92% |
| Q2 2018 | 2018-08-04 | $4.97B | $558.0M | +12.66% |
| Q1 2018 | 2018-05-05 | $4.78B | $589.0M | +14.05% |
| Q4 2017 | 2018-02-03 | $4.28B | $477.0M | +12.55% |
| Q3 2017 | 2017-10-28 | $5.05B | −$20.0M | −0.39% |
| Q2 2017 | 2017-07-29 | $4.41B | −$38.0M | −0.85% |
| Q1 2017 | 2017-04-29 | $4.19B | −$268.0M | −6.01% |
| Q4 2016 | 2017-01-28 | $3.80B | $629.0M | +19.82% |
| Q3 2016 | 2016-10-29 | $5.07B | $664.0M | +15.07% |
| Q2 2016 | 2016-07-30 | $4.45B | $506.0M | +12.84% |
| Q1 2016 | 2016-04-30 | $4.46B | $389.0M | +9.56% |
| Q4 2015 | 2016-01-30 | $3.17B | $89.0M | +2.89% |
| Q3 2015 | 2015-10-31 | $4.41B | $179.0M | +4.23% |
| Q2 2015 | 2015-08-01 | $3.94B | $115.0M | +3.01% |
| Q1 2015 | 2015-05-02 | $4.07B | $10.0M | +0.25% |
| Q4 2014 | 2015-01-31 | $3.08B | −$211.0M | −6.40% |
| Q3 2014 | 2014-11-01 | $4.23B | −$326.0M | −7.16% |
| Q2 2014 | 2014-08-02 | $3.83B | −$99.0M | −2.52% |
| Q1 2014 | 2014-05-03 | $4.06B | −$33.0M | −0.81% |
| Q4 2013 | 2014-02-01 | $3.29B | −$409.0M | −11.04% |
| Q3 2013 | 2013-11-02 | $4.55B | $565.0M | +14.17% |
| Q2 2013 | 2013-08-03 | $3.92B | $580.0M | +17.34% |
| Q1 2013 | 2013-05-04 | $4.09B | $842.0M | +25.90% |
| Q4 2012 | 2013-02-02 | $3.70B | $1.10B | +42.30% |
| Q3 2012 | 2012-10-27 | $3.99B | $950.0M | +31.27% |
| Q2 2012 | 2012-07-28 | $3.34B | $855.0M | +34.35% |
| Q1 2012 | 2012-04-28 | $3.25B | $1.30B | +66.46% |
| Q4 2011 | 2012-01-28 | $2.60B | $1.23B | +89.03% |
| Q3 2011 | 2011-10-29 | $3.04B | $1.51B | +98.43% |
| Q2 2011 | 2011-07-30 | $2.49B | $1.25B | +101.70% |
| Q1 2011 | 2011-04-30 | $1.95B | $618.0M | +46.29% |
| Q4 2010 | 2011-01-29 | $1.38B | $456.0M | +49.51% |
| Q3 2010 | 2010-10-30 | $1.53B | −$383.0M | −20.01% |
| Q2 2010 | 2010-07-31 | $1.23B | −$467.0M | −27.45% |
| Q1 2010 | 2010-05-01 | $1.33B | — | — |
| Q4 2009 | 2010-01-30 | $921.0M | −$803.0M | −46.58% |
| Q3 2009 | 2009-10-31 | $1.91B | — | — |
| Q2 2009 | 2009-08-01 | $1.70B | — | — |
| Q4 2008 | 2009-01-31 | $1.72B | — | — |
Bath & Body Works net debt trends
Over the last five fiscal years, Bath & Body Works's net debt decreased from $5.92B to $4.00B, a change of −$1.92B. The latest reported quarter, Q2 2026, shows $3.95B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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