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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 to Equity (2016 - 2026)

Bath & Body Works (BBWI) has disclosed Debt to Equity for 18 consecutive years, with -$3.04 as the latest value for Q1 2026.

  • Quarterly Debt to Equity fell 8.51% to -$3.04 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.04 through Jan 2026, down 8.51% year-over-year, with the annual reading at -$3.04 for FY2026, 8.51% down from the prior year.
  • Debt to Equity for Q1 2026 was -$3.04 at Bath & Body Works, down from -$2.44 in the prior quarter.
  • The five-year high for Debt to Equity was -$1.82 in Q3 2022, with the low at -$3.2 in Q1 2022.
  • Average Debt to Equity over 5 years is -$2.41, with a median of -$2.44 recorded in 2024.
  • The sharpest move saw Debt to Equity surged 81.78% in 2022, then dropped 22.39% in 2024.
  • Over 5 years, Debt to Equity stood at -$1.86 in 2022, then fell by 13.62% to -$2.12 in 2023, then decreased by 13.4% to -$2.4 in 2024, then fell by 1.7% to -$2.44 in 2025, then decreased by 24.61% to -$3.04 in 2026.
  • According to Business Quant data, Debt to Equity over the past three periods came in at -$3.04, -$2.44, and -$2.51 for Q1 2026, Q4 2025, and Q3 2025 respectively.