Bath & Body Works, Inc. (BBWI) bonds
BBWINYSERetail-Retail Stores, NECFiscal year ends January 30
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 26, 2026Score 14/3052% below fair value
$21.08−0.64 (-2.95%)
Close on Nov 12, 2026Market cap $4.25BP/E 5.5Yield 3.80%
Debt
Borrowings on the balance sheet, Aug 1, 2026
Total debt
$3.61B
$248.00M due within a year
Net debt
$2.82B
After $794.00M of cash
Implied interest rate
7.10%
FY2025 interest ÷ average debt
Interest coverage
4.1×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Jan 31, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Bath & Body Works's 10-Q for the period ended Aug 1, 2026
Bath & Body Works's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Revolving Credit Facility Expiring August 2030 | $750.00M | $473.00M |
| Revolving Credit Facility Expiring May 2030 | $750.00M | $623.00M |
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