Bed Bath & Beyond (BBBY-WT) Short term Debt (2010 - 2026)

Bed Bath & Beyond (BBBY-WT) has 11 years of Short term Debt data on file, last reported at $15.5 million in Q1 2026.

• On a quarterly basis, Short term Debt 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.
• Short term Debt for Q1 2026 stood at $15.5 million, roughly flat from $15.5 million in the prior quarter.
• Over the last five years, Short term Debt 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, Short term Debt has averaged $19.5 million across 3 years, with a median of $18.2 million in 2025.
• Across the five-year window, Short term Debt sank 37.68% in 2025 and sank 37.75% in 2026, its largest moves.
• Year by year, Short term Debt 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 Short term Debt figures were $15.5 million in Q1 2026, $15.5 million in Q4 2025, and $18.0 million in Q3 2025.