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

Bath & Body Works has disclosed Debt Ratio across 18 years of filings, most recently posting 0.77 for 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 eased to 0.77 in Q1 2026, 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.
• The 5-year median for Debt Ratio is 0.84 (2024), against an average of 0.86.
• Annual changes were most pronounced in 2022 — Debt Ratio jumped 97.18% — and 2023, when it decreased 10.78%.
• A 5-year view of Debt Ratio shows it stood at 0.95 in 2022, then slipped 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 declined by 1.53% to 0.77 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.77, 0.78, and 0.81 for Q1 2026, Q4 2025, and Q3 2025 respectively.