Bed Bath & Beyond (BBBY-WT) Total Debt (2010 - 2026)
Bed Bath & Beyond (BBBY-WT) posted quarterly Total 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) Total Debt (2010 - 2026) Analysis & Trends
Bed Bath & Beyond (BBBY-WT) has reported Total Debt for 15 consecutive years, with $15.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total 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.
- Total 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, Total Debt topped out at $37.1 million in Q1 2022 and bottomed at $15.5 million in Q4 2025.
- Historically, Total Debt has averaged $27.9 million across 5 years, with a median of $34.2 million in 2023.
- Annual changes were most pronounced in 2023 — Total Debt slipped 3.21% — and 2026, when it tumbled 37.75%.
- Bed Bath & Beyond's Total Debt stood at $34.5 million in 2022, then dropped by 0.71% to $34.2 million in 2023, then declined by 27.35% to $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 Total 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 | 36.46 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 |
| Sep 30, 2023 | 34.23 Mn |
| Jun 30, 2023 | 34.22 Mn |
| Mar 31, 2023 | 34.21 Mn |
| Dec 31, 2022 | 34.48 Mn |
| Sep 30, 2022 | 35.37 Mn |
| Jun 30, 2022 | 36.25 Mn |
| Mar 31, 2022 | 37.12 Mn |
| Dec 31, 2021 | 37.98 Mn |
| Sep 30, 2021 | 38.84 Mn |
| Jun 30, 2021 | 39.68 Mn |
| Mar 31, 2021 | 40.51 Mn |
| Dec 31, 2020 | 41.33 Mn |
| Sep 30, 2020 | 42.15 Mn |