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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |