Bath & Body Works
4/10
Risk level moved from Low Risk to Medium Risk. Score changed by 1 point as of 2026-06-14.
Bath & Body Works carries $3.6B in long-term debt, with $3.9B in scheduled principal maturities. DebtCanary scores BBWI at 4/10, indicating moderate refinancing pressure.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $284M |
| Year 2 (12-24 months) | $0 |
| Year 3 (24-36 months) | $444M |
| Year 4 (36-48 months) | $482M |
| Year 5 (48-60 months) | $844M |
| Beyond 5 Years | $1.9B |
| Total Scheduled Maturities | $3.9B |
Key Metrics
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 7.3% |
| Interest Coverage Ratio | 4.1x |
| Debt-to-Equity Ratio | N/A |
| Cash Coverage of Near-Term Debt | 2.89x |
Recent SEC Filings
Material disclosures from Bath & Body Works's most recent EDGAR filings. 8-K item labels indicate the type of event reported.
| Date | Form | Details |
|---|---|---|
| 2026-05-27 | 10-Q | Quarterly report |
| 2026-05-27 | 8-K | Earnings Results, Officer / Director Change, Reg FD Disclosure |
| 2026-04-28 | DEFA14A | Additional proxy materials |
| 2026-04-28 | DEF 14A | Proxy statement |
| 2026-03-12 | 10-K | Annual report |
| 2026-03-04 | 8-K | Earnings Results, Reg FD Disclosure |
| 2026-03-03 | 8-K | Reg FD Disclosure |
| 2026-02-25 | 8-K | Officer / Director Change |
Related Companies
Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2026-05-02.
Filing date: 2026-05-27.
Data last fetched: 2026-06-14.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Bath & Body Works →