Bed Bath & Beyond (BBBY-WT) Notes Payables (2015 - 2026)

Bed Bath & Beyond's (BBBY-WT) quarterly Notes Payables came in at $15.5 million in Q1 2026, down 37.75% year-on-year from $24.9 million in Q1 2025, and little changed on a QoQ basis from $15.5 million in Q4 2025.

Bed Bath & Beyond (BBBY-WT) Notes Payables (2015 - 2026) Analysis & Trends

Bed Bath & Beyond (BBBY-WT) has 5 years of Notes Payables data on file, last reported at $15.5 million in Q1 2026.

  • On a quarterly basis, Notes Payables fell 37.75% year-over-year to $15.5 million in Q1 2026; TTM through Mar 2026 was $15.5 million, a 37.75% decrease from a year earlier, with the FY2025 full-year figure at $15.5 million, down 37.68% from the prior year.
  • Notes Payables for Q1 2026 stood at $15.5 million, roughly flat from $15.5 million in the prior quarter.
  • Over the last five years, Notes Payables for BBBY-WT reached as high as $24.9 million in Q1 2025 and fell as low as $15.5 million in Q4 2025.
  • Historically, Notes Payables has averaged $19.5 million across 3 years, with a median of $18.2 million in 2025.
  • Across the five-year window, Notes Payables sank 37.68% in 2025 and sank 37.75% in 2026, its largest moves.
  • Year by year, Notes Payables stood at $24.9 million in 2024, then sank by 37.68% to $15.5 million in 2025, then changed by 0.0% to $15.5 million in 2026.
  • Per Business Quant data, the three most recent Notes Payables figures were $15.5 million in Q1 2026, $15.5 million in Q4 2025, and $18.0 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 15.50 Mn
Dec 31, 2025 15.50 Mn
Sep 30, 2025 17.99 Mn
Jun 30, 2025 18.46 Mn
Mar 31, 2025 24.90 Mn
Dec 31, 2024 24.87 Mn
Sep 30, 2016 1.58 Mn
Jun 30, 2016 1.36 Mn
Mar 31, 2016 995,000.00
Dec 31, 2015 581,000.00
Sep 30, 2015 1.12 Mn
Jun 30, 2015 500,000.00