Bath & Body Works annual debt-to-assets ratio
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2025
Bath & Body Works Debt-to-Assets Ratio Growth & History (BBWI)
Bath & Body Works's debt-to-assets ratio was 0.98 for fiscal 2025.
View full Bath & Body Works company overviewBath & Body Works annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-31 | 0.98 | −0.04 | −3.98% |
| 2024 | 2025-02-01 | 1.02 | −0.00 | −0.22% |
| 2023 | 2024-02-03 | 1.02 | −0.08 | −7.41% |
| 2022 | 2023-01-28 | 1.10 | 0.10 | +10.41% |
| 2021 | 2022-01-29 | 1.00 | 0.18 | +21.69% |
| 2020 | 2021-01-30 | 0.82 | −0.08 | −8.76% |
| 2019 | 2020-02-01 | 0.90 | 0.18 | +24.53% |
| 2018 | 2019-02-02 | 0.72 | 0.01 | +1.49% |
| 2017 | 2018-02-03 | 0.71 | 0.01 | +1.27% |
| 2016 | 2017-01-28 | 0.70 | 0.03 | +4.23% |
| 2015 | 2016-01-30 | 0.67 | 0.04 | +5.69% |
| 2014 | 2015-01-31 | 0.64 | −0.06 | −8.70% |
| 2013 | 2014-02-01 | 0.70 | −0.05 | −6.15% |
| 2012 | 2013-02-02 | 0.74 | 0.16 | +28.41% |
| 2011 | 2012-01-28 | 0.58 | 0.19 | +49.05% |
| 2010 | 2011-01-29 | 0.39 | 0.01 | +2.30% |
| 2009 | 2010-01-30 | 0.38 | −0.04 | −8.57% |
| 2008 | 2009-01-31 | 0.42 | — | — |
Bath & Body Works quarterly debt-to-assets ratio
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-08-01 | 0.92 | −0.12 | −11.31% |
| Q1 2026 | 2026-05-02 | 0.95 | −0.07 | −6.96% |
| Q4 2025 | 2026-01-31 | 0.98 | −0.04 | −3.98% |
| Q3 2025 | 2025-11-01 | 1.00 | −0.08 | −7.08% |
| Q2 2025 | 2025-08-02 | 1.04 | −0.05 | −4.31% |
| Q1 2025 | 2025-05-03 | 1.02 | −0.02 | −2.36% |
| Q4 2024 | 2025-02-01 | 1.02 | −0.00 | −0.22% |
| Q3 2024 | 2024-11-02 | 1.07 | −0.01 | −1.34% |
| Q2 2024 | 2024-08-03 | 1.08 | −0.05 | −4.40% |
| Q1 2024 | 2024-05-04 | 1.05 | −0.07 | −6.22% |
| Q4 2023 | 2024-02-03 | 1.02 | −0.08 | −7.41% |
| Q3 2023 | 2023-10-28 | 1.09 | −0.09 | −7.98% |
| Q2 2023 | 2023-07-29 | 1.13 | −0.10 | −8.38% |
| Q1 2023 | 2023-04-29 | 1.11 | −0.13 | −10.28% |
| Q4 2022 | 2023-01-28 | 1.10 | 0.10 | +10.41% |
| Q3 2022 | 2022-10-29 | 1.18 | 0.19 | +19.18% |
| Q2 2022 | 2022-07-30 | 1.24 | 0.55 | +81.01% |
| Q1 2022 | 2022-04-30 | 1.24 | 0.63 | +102.95% |
| Q4 2021 | 2022-01-29 | 1.00 | 0.18 | +21.69% |
| Q3 2021 | 2021-10-30 | 0.99 | 0.32 | +47.73% |
| Q2 2021 | 2021-07-31 | 0.68 | −0.24 | −25.98% |
| Q1 2021 | 2021-05-01 | 0.61 | −0.35 | −36.06% |
| Q4 2020 | 2021-01-30 | 0.82 | −0.08 | −8.76% |
| Q3 2020 | 2020-10-31 | 0.67 | −0.19 | −21.86% |
| Q2 2020 | 2020-08-01 | 0.92 | 0.06 | +6.69% |
| Q1 2020 | 2020-05-02 | 0.96 | 0.09 | +10.58% |
| Q4 2019 | 2020-02-01 | 0.90 | 0.18 | +24.53% |
| Q3 2019 | 2019-11-02 | 0.86 | 0.11 | +14.15% |
| Q2 2019 | 2019-08-03 | 0.87 | 0.10 | +13.58% |
| Q1 2019 | 2019-05-04 | 0.87 | 0.12 | +15.43% |
| Q4 2018 | 2019-02-02 | 0.72 | 0.01 | +1.49% |
| Q3 2018 | 2018-11-03 | 0.75 | 0.01 | +1.80% |
| Q2 2018 | 2018-08-04 | 0.76 | 0.02 | +2.60% |
| Q1 2018 | 2018-05-05 | 0.75 | 0.02 | +2.88% |
| Q4 2017 | 2018-02-03 | 0.71 | 0.01 | +1.27% |
| Q3 2017 | 2017-10-28 | 0.74 | −0.01 | −0.91% |
| Q2 2017 | 2017-07-29 | 0.74 | −0.02 | −2.03% |
| Q1 2017 | 2017-04-29 | 0.73 | −0.04 | −5.46% |
| Q4 2016 | 2017-01-28 | 0.70 | 0.03 | +4.23% |
| Q3 2016 | 2016-10-29 | 0.75 | 0.02 | +3.13% |
| Q2 2016 | 2016-07-30 | 0.76 | 0.06 | +8.26% |
| Q1 2016 | 2016-04-30 | 0.77 | 0.05 | +7.39% |
| Q4 2015 | 2016-01-30 | 0.67 | 0.04 | +5.69% |
| Q3 2015 | 2015-10-31 | 0.72 | 0.03 | +4.15% |
| Q2 2015 | 2015-08-01 | 0.70 | −0.02 | −3.21% |
| Q1 2015 | 2015-05-02 | 0.72 | −0.03 | −3.77% |
| Q4 2014 | 2015-01-31 | 0.64 | −0.06 | −8.70% |
| Q3 2014 | 2014-11-01 | 0.70 | −0.05 | −7.29% |
| Q2 2014 | 2014-08-02 | 0.72 | −0.01 | −1.80% |
| Q1 2014 | 2014-05-03 | 0.75 | −0.03 | −3.68% |
| Q4 2013 | 2014-02-01 | 0.70 | −0.05 | −6.15% |
| Q3 2013 | 2013-11-02 | 0.75 | 0.04 | +6.31% |
| Q2 2013 | 2013-08-03 | 0.74 | 0.05 | +7.03% |
| Q1 2013 | 2013-05-04 | 0.77 | 0.09 | +12.98% |
| Q4 2012 | 2013-02-02 | 0.74 | 0.16 | +28.41% |
| Q3 2012 | 2012-10-27 | 0.71 | 0.16 | +30.05% |
| Q2 2012 | 2012-07-28 | 0.69 | 0.15 | +27.01% |
| Q1 2012 | 2012-04-28 | 0.69 | 0.19 | +37.05% |
| Q4 2011 | 2012-01-28 | 0.58 | 0.19 | +49.05% |
| Q3 2011 | 2011-10-29 | 0.54 | 0.18 | +48.43% |
| Q2 2011 | 2011-07-30 | 0.54 | 0.17 | +43.82% |
| Q1 2011 | 2011-04-30 | 0.50 | 0.12 | +30.73% |
| Q4 2010 | 2011-01-29 | 0.39 | 0.01 | +2.30% |
| Q3 2010 | 2010-10-30 | 0.37 | −0.05 | −12.04% |
| Q2 2010 | 2010-07-31 | 0.38 | −0.08 | −16.69% |
| Q1 2010 | 2010-05-01 | 0.38 | — | — |
| Q4 2009 | 2010-01-30 | 0.38 | −0.04 | −8.57% |
| Q3 2009 | 2009-10-31 | 0.42 | — | — |
| Q2 2009 | 2009-08-01 | 0.45 | — | — |
| Q4 2008 | 2009-01-31 | 0.42 | — | — |
Bath & Body Works debt-to-assets ratio trends
Over the last five fiscal years, Bath & Body Works's debt-to-assets ratio increased from 0.82 to 0.98, a change of 0.16. The latest reported quarter, Q2 2026, shows 0.92.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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