Cash Flow Statement
Growth Metrics

Bed Bath & Beyond (BBBY-WT) Total Debt (2016 - 2026)

Bed Bath & Beyond filings provide 10 years of Total Debt readings, the most recent being $15.5 million for Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 37.75% year-over-year to $15.5 million, compared with a TTM value of $15.5 million through Mar 2026, down 37.75%, and an annual FY2025 reading of $15.5 million, down 37.68% over the prior year.
  • Total Debt hit $15.5 million in Q1 2026 for Bed Bath & Beyond, roughly flat from $15.5 million in the prior quarter.
  • The five-year high for Total Debt was $24.9 million in Q1 2025, with the low at $15.5 million in Q4 2025.
  • Median Total Debt over the past 3 years was $18.2 million (2025), compared with a mean of $19.5 million.
  • The sharpest move saw Total Debt tumbled 37.68% in 2025, then crashed 37.75% in 2026.
  • Year by year, Total Debt stood at $24.9 million in 2024, then plummeted by 37.68% to $15.5 million in 2025, then changed by 0.0% to $15.5 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $15.5 million, $15.5 million, and $18.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.