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

Bed Bath & Beyond (BBBY-WT) recorded quarterly Notes Payables of $15.5 million in Q1 2026, little changed quarter-over-quarter from $15.5 million in Q4 2025, and down 37.75% on a YoY basis from $24.9 million in Q1 2025.

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

Bed Bath & Beyond's Notes Payables history runs 6 years deep, the most recent figure standing at $15.5 million for Q1 2026.

  • In Q1 2026, Notes Payables fell 37.75% year-over-year to $15.5 million; the TTM figure through Mar 2026 stood at $15.5 million (down 37.75% YoY), while the FY2025 annual figure was $15.5 million, down 37.68% from the prior year.
  • Notes Payables was $15.5 million for Q1 2026 at Bed Bath & Beyond, roughly flat from $15.5 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $24.9 million in Q1 2025 to a low of $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.
  • The sharpest annual moves came in 2025 and 2026: Notes Payables plunged 37.68% in 2025, then plunged 37.75% in 2026.
  • A 3-year view of Notes Payables shows it stood at $24.9 million in 2024, then slumped by 37.68% to $15.5 million in 2025, then changed by 0.0% to $15.5 million in 2026.
  • The last three Notes Payables figures came in at $15.5 million (Q1 2026), $15.5 million (Q4 2025), and $18.0 million (Q3 2025), per Business Quant data.

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
Jun 30, 2019 3.11 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