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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Bath & Body Works (BBWI) Debt Ratio (2016 - 2026)

Bath & Body Works has reported Debt Ratio over the past 18 years, most recently at 0.77 for Q1 2026.

  • Quarterly Debt Ratio fell 3.69% to 0.77 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 0.77 through Jan 2026, down 3.69% year-over-year, with the annual reading at 0.77 for FY2026, 3.69% down from the prior year.
  • Debt Ratio was 0.77 for Q1 2026 at Bath & Body Works, down from 0.78 in the prior quarter.
  • Over five years, Debt Ratio peaked at 1.0 in Q2 2022 and troughed at 0.77 in Q1 2026.
  • The 5-year median for Debt Ratio is 0.84 (2024), against an average of 0.86.
  • Year-over-year, Debt Ratio skyrocketed 97.18% in 2022 and then decreased 10.78% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.95 in 2022, then fell by 9.41% to 0.86 in 2023, then fell by 1.82% to 0.84 in 2024, then dropped by 7.41% to 0.78 in 2025, then decreased by 1.53% to 0.77 in 2026.
  • Per Business Quant, the three most recent readings for BBWI's Debt Ratio are 0.77 (Q1 2026), 0.78 (Q4 2025), and 0.81 (Q3 2025).