Bath & Body Works BBWI
NYSE BBWI
$17.38 -0.33 (-1.89%)
As of: Sep 10, 2026 · 12:39 PM EDT

Bath & Body Works (BBWI) Debt Ratio (2009 - 2026)

Bath & Body Works' (BBWI) quarterly Debt Ratio came in at 0.75 in Q3 2026, down 7.26% year-over-year from 0.81 in Q3 2025, and down 8.99% quarter-over-quarter from 0.82 in Q1 2026.

Analysis

Bath & Body Works (BBWI) Debt Ratio (2009 - 2026) Analysis & Trends

Bath & Body Works (BBWI) has reported Debt Ratio for 18 consecutive years, with 0.75 the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Debt Ratio fell 7.26% year-over-year to 0.75 in Q3 2026; TTM through Aug 2026 was 0.75, a 7.26% decrease from a year earlier, with the FY2026 full-year figure at 0.82, up 3.24% from the prior year.
  • Debt Ratio was 0.75 for Q3 2026 at Bath & Body Works, down from 0.82 in the prior quarter.
  • Over five years, Debt Ratio peaked at 1.0 in Q2 2022 and troughed at 0.75 in Q3 2026.
  • A 5-year average of 0.86 and a median of 0.84 in 2026 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio soared 97.18% in 2022 and fell 13.85% in 2025, its largest moves.
  • Over 5 years, Debt Ratio stood at 0.95 in 2022, then decreased by 9.41% to 0.86 in 2023, then gained by 5.52% to 0.91 in 2024, then fell by 13.85% to 0.78 in 2025, then decreased by 3.94% to 0.75 in 2026.
  • The last three Debt Ratio figures came in at 0.75 (Q3 2026), 0.82 (Q1 2026), and 0.78 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Colgate Palmolive 70.65 Bn 69.28 Bn 3.30 Bn 0.47
2 Kenvue 34.38 Bn 33.27 Bn 2.30 Bn 0.32
3 Kimberly Clark 33.04 Bn 32.09 Bn 1.60 Bn 0.35
4 Bath & Body Works 3.75 Bn 2.96 Bn 692.00 Mn 0.75
5 Prestige Consumer Healthcare 2.30 Bn 2.23 Bn - 0.28
6 Perrigo 1.92 Bn 1.52 Bn 313.90 Mn 0.44
7 Herbalife 1.28 Bn 912.76 Mn 1.03 Bn 0.71
8 Edgewell Personal Care 1.21 Bn 814.87 Mn 242.50 Mn 0.36
9 TFA Therapeutics 1.02 Bn 1.02 Bn - 0.96
10 Honest Company 599.63 Mn 493.73 Mn 40.36 Mn -
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 0.75
Jan 31, 2026 0.82
Nov 1, 2025 0.78
Aug 2, 2025 0.81
May 3, 2025 0.80
Feb 1, 2025 0.80
Nov 2, 2024 0.91
Aug 3, 2024 0.91
May 4, 2024 0.82
Feb 3, 2024 0.80
Oct 28, 2023 0.86
Jul 29, 2023 0.90
Apr 29, 2023 0.89
Jan 28, 2023 0.88
Oct 29, 2022 0.95
Jul 30, 2022 0.99
Apr 30, 2022 1.00
Jan 29, 2022 0.81
Oct 30, 2021 0.80
Jul 31, 2021 0.51