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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) Interest Coverage Ratio (2016 - 2026)

Bath & Body Works (BBWI) has disclosed Interest Coverage Ratio for 18 consecutive years, with 8.81 as the latest value for Q1 2026.

  • Quarterly Interest Coverage Ratio fell 1.26% to 8.81 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 4.09 through Jan 2026, up 0.91% year-over-year, with the annual reading at 4.08 for FY2026, 0.54% up from the prior year.
  • Interest Coverage Ratio for Q1 2026 was 8.81 at Bath & Body Works, up from 2.37 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 10.1 in Q1 2022, with the low at 2.03 in Q2 2023.
  • Average Interest Coverage Ratio over 5 years is 4.34, with a median of 2.81 recorded in 2022.
  • Peak annual rise in Interest Coverage Ratio hit 33.55% in 2022, while the deepest fall reached 47.74% in 2022.
  • Over 5 years, Interest Coverage Ratio stood at 2.35 in 2022, then rose by 12.01% to 2.63 in 2023, then increased by 7.61% to 2.83 in 2024, then decreased by 16.37% to 2.37 in 2025, then surged by 272.05% to 8.81 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 8.81, 2.37, and 2.31 for Q1 2026, Q4 2025, and Q3 2025 respectively.