Bath & Body Works (BBWI) Debt Ratio (2009 - 2026)
Bath & Body Works (BBWI) posted quarterly Debt Ratio of 0.77 for Q1 2026, down 3.69% year-over-year from 0.8 in Q1 2025, and down 1.53% quarter-over-quarter from 0.78 in Q4 2025.
Bath & Body Works (BBWI) Debt Ratio (2009 - 2026) Analysis & Trends
Bath & Body Works (BBWI) has reported Debt Ratio for 18 consecutive years, with 0.77 the latest figure, recorded in Q1 2026.
- In Q1 2026, Debt Ratio fell 3.69% year-over-year to 0.77; the TTM figure through Jan 2026 stood at 0.77 (down 3.69% YoY), while the FY2026 annual figure was 0.77, down 3.69% from the prior year.
- Debt Ratio declined to 0.77 in Q1 2026 per BBWI's latest filing, from 0.78 in the prior quarter.
- Across five years, Debt Ratio topped out at 1.0 in Q2 2022 and bottomed at 0.77 in Q1 2026.
- Historically, Debt Ratio has averaged 0.86 across 5 years, with a median of 0.84 in 2024.
- Annual changes were most pronounced in 2022 — Debt Ratio jumped 97.18% — and 2025, when it decreased 11.33%.
- Bath & Body Works' Debt Ratio stood at 0.95 in 2022, then dropped by 9.41% to 0.86 in 2023, then retreated by 1.82% to 0.84 in 2024, then declined by 7.41% to 0.78 in 2025, then fell by 1.53% to 0.77 in 2026.
- Business Quant data shows BBWI's Debt Ratio at 0.77 in Q1 2026, 0.78 in Q4 2025, and 0.81 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 0.27 |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 0.02 |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 0.18 |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 0.08 |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 0.11 |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 0.43 |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 0.82 |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | 0.25 |
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 |