How much debt is Ayala Corporation in?

Written by Admin | Last Updated: July 2026

Bath & Body Works maintains a total long-term debt burden of approximately 3.8 billion to 4.4 billion US dollars, alongside long-term operating lease liabilities and retail credit facility commitments. As a prominent specialty retailer of personal care and fragrance products, the company has actively managed its capital allocation by executing senior note buybacks and repurchasing hundreds of millions of dollars in principal debt to target a gross adjusted debt-to-EBITDAR leverage ratio goal of around 2.5x. Robust retail sales, seasonal cash flows, and inventory optimization allow the company to service its debt obligations punctually while supporting shareholder return frameworks.

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