Bed Bath & Beyond (BBBY-WT) Short term Debt (2010 - 2026)
Bed Bath & Beyond (BBBY-WT) posted quarterly Short term Debt of $15.5 million for Q1 2026, down 37.75% year-over-year from $24.9 million in Q1 2025, and little changed quarter-over-quarter from $15.5 million in Q4 2025.
Bed Bath & Beyond (BBBY-WT) Short term Debt (2010 - 2026) Analysis & Trends
Bed Bath & Beyond (BBBY-WT) has reported Short term Debt for 11 consecutive years, with $15.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt 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.
- Short term Debt was little changed at $15.5 million in Q1 2026 per BBBY-WT's latest filing, from $15.5 million in the prior quarter.
- Across five years, Short term Debt topped out at $24.9 million in Q1 2025 and bottomed at $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.
- Annual changes were most pronounced in 2025 — Short term Debt tumbled 37.68% — and 2026, when it tumbled 37.75%.
- Bed Bath & Beyond's 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.
- Business Quant data shows BBBY-WT's Short term Debt at $15.5 million in Q1 2026, $15.5 million in Q4 2025, and $18.0 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.00 Mn |
| 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 |
| Dec 31, 2018 | 10.94 Mn |
| Sep 30, 2018 | 40.00 Mn |
| Jun 30, 2018 | 40.00 Mn |
| Dec 31, 2017 | 45.77 Mn |
| Sep 30, 2017 | 3.33 Mn |
| Jun 30, 2017 | 469,000.00 |
| Mar 31, 2017 | 3.27 Mn |
| Sep 30, 2016 | 2.24 Mn |
| Jun 30, 2016 | 2.23 Mn |
| Mar 31, 2016 | 1.71 Mn |
| Dec 31, 2015 | 1.06 Mn |
| Sep 30, 2012 | 17.00 Mn |