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Bed Bath & Beyond (BBBY-WT) Short-Term Debt repayments (2025)

Bed Bath & Beyond (BBBY-WT) has 2 years of Short-Term Debt repayments data on record, last reported at $2.5 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $2.5 million; the TTM value through Dec 2025 reached $3.0 million, up 300.0%, while the annual FY2025 figure was $9.5 million, N/A changed from the prior year.
  • Short-Term Debt repayments reached $2.5 million in Q4 2025 per BBBY-WT's latest filing, up from $500000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $2.5 million in Q4 2025 and bottomed at $500000.0 in Q3 2025.