Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Growth Metrics

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

Bed Bath & Beyond filings provide 2 years of Short-Term Debt repayments readings, the most recent being $2.5 million for Q4 2025.

For the quarter ending Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $2.5 million, compared with a TTM value of $3.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $9.5 million, changed N/A over the prior year.
Short-Term Debt repayments hit $2.5 million in Q4 2025 for Bed Bath & Beyond, up from $500000.0 in the prior quarter.
The five-year high for Short-Term Debt repayments was $2.5 million in Q4 2025, with the low at $500000.0 in Q3 2025.