Bath & Body Works (BBWI) Debt Ratio (2009 - 2026)
Bath & Body Works' (BBWI) quarterly Debt Ratio came in at 0.77 in Q1 2026, down 3.69% year-on-year from 0.8 in Q1 2025, and down 1.53% on a QoQ basis from 0.78 in Q4 2025.
Bath & Body Works (BBWI) Debt Ratio (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has 18 years of Debt Ratio data on file, last reported at 0.77 in Q1 2026.
- On a quarterly basis, Debt Ratio fell 3.69% year-over-year to 0.77 in Q1 2026; TTM through Jan 2026 was 0.77, a 3.69% decrease from a year earlier, with the FY2026 full-year figure at 0.77, down 3.69% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.77, down from 0.78 in the prior quarter.
- Over the last five years, Debt Ratio for BBWI reached as high as 1.0 in Q2 2022 and fell as low as 0.77 in Q1 2026.
- Historically, Debt Ratio has averaged 0.86 across 5 years, with a median of 0.84 in 2024.
- Across the five-year window, Debt Ratio surged 97.18% in 2022 and fell 11.33% in 2025, its largest moves.
- Year by year, Debt Ratio stood at 0.95 in 2022, then fell by 9.41% to 0.86 in 2023, then slipped by 1.82% to 0.84 in 2024, then retreated by 7.41% to 0.78 in 2025, then decreased by 1.53% to 0.77 in 2026.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.77 in Q1 2026, 0.78 in Q4 2025, and 0.81 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.28 Bn | 31.76 Bn | 1.08 Bn | 0.27 |
| 2 | NaaS Technology | 31.65 Bn | 31.65 Bn | - | 1.86 |
| 3 | Williams Sonoma | 28.03 Bn | 27.01 Bn | 1.10 Bn | - |
| 4 | Ulta Beauty | 22.92 Bn | 22.43 Bn | 1.48 Bn | 0.01 |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 0.08 |
| 6 | Dick'S Sporting Goods | 16.43 Bn | 15.08 Bn | 1.77 Bn | 0.11 |
| 7 | Tractor Supply | 15.93 Bn | 15.71 Bn | 1.30 Bn | 0.18 |
| 8 | MINISO Group Holding | 15.77 Bn | 14.70 Bn | 414.86 Mn | 0.25 |
| 9 | Five Below | 11.88 Bn | 10.95 Bn | 696.98 Mn | - |
| 10 | Bath & Body Works | 4.42 Bn | 3.46 Bn | 1.24 Bn | 0.77 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 0.77 |
| Nov 1, 2025 | 0.78 |
| Aug 2, 2025 | 0.81 |
| May 3, 2025 | 0.80 |
| Feb 1, 2025 | 0.80 |
| Nov 2, 2024 | 0.84 |
| 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 |
| May 1, 2021 | 0.51 |