Bath & Body Works, Inc.

BBWI Retail & Consumer 4/10 Medium Risk
4/10

Bath & Body Works, Inc. has $3.9B in total long-term debt with $3.9B in scheduled maturities. Approximately $284M (7% of maturities) is due within the next twelve months, and operating income covers interest expense 3.7x. Overall, BBWI carries moderate refinancing risk (score 4/10).

Maturity Schedule

Year 1 $284M Year 2 $0 Year 3 $444M Year 4 $482M Year 5 $844M Beyond 5 $1.9B
Period Amount Due % of Total
Year 1 (0-12 months) $284M 7.3%
Year 2 (12-24 months) $0 0.0%
Year 3 (24-36 months) $444M 11.3%
Year 4 (36-48 months) $482M 12.3%
Year 5 (48-60 months) $844M 21.6%
Beyond 5 Years $1.9B 47.5%
Total Scheduled Maturities $3.9B 100.0%

Key Metrics

Total Long-Term Debt
$3.9B
Near-Term (12mo)
$284M
Interest Coverage
3.7x
Debt/Equity
N/A
Cash Coverage
2.37x
Operating Income
$1.3B

Score Components

Component Value Weight
Near-Term Maturity Concentration 7.3% 30%
Interest Coverage Ratio 3.72x 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 2.37x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-03-12. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.