Bath & Body Works
4/10
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
Refinancing Cost Shock
If Bath & Body Works refinanced the $284M due within 24 months at today's market yields, its annual interest bill would change by an estimated -$6M/year.
Show the full calculation
Compare across all companies on the Refinancing Cliff Map →
How This Score Was Computed
Weighted average of 3 scored components (raw 3.67, rounded to 4). Weights of skipped components are redistributed proportionally among those scored.
| Component | Value | Sub-Score |
|---|---|---|
Near-Term Maturity Concentration
Show calculationYear-1 maturities / Total scheduled maturities
Year-1 maturities: $284M
Total scheduled maturities: $3.9B
|
7.3% | 3/10 |
Interest Coverage Ratio
Show calculationOperating income / Interest expense
Operating income: $1.1B
Interest expense: $276M
|
4.08x | 5/10 |
|
Debt-to-Equity Ratio
Stockholders' equity is negative (-$1.1B); a debt-to-equity ratio is not meaningful against negative equity.
|
N/A | — |
Cash Coverage of Near-Term Debt
Show calculationCash & equivalents / Debt due within 12 months
Cash & equivalents: $820M
Near-term debt: $284M
|
2.89x | 3/10 |
|
Cash Runway
Only scored when a company is burning cash. Operating cash flow is positive (or unreported), so runway isn't a constraint.
|
N/A | — |
"Weight Used" shows each component's share after the weights of unscored components are redistributed. Full thresholds and formulas are on the methodology page.
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 |
|---|---|---|
| 2026-07-20 | 8-K | Reg FD Disclosure |
| 2026-06-15 | 8-K | Shareholder Vote |
| 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 |
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: 2026-07-26.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Bath & Body Works →