Bed Bath & Beyond (BBBY-WT) Total Debt (2010 - 2026)

Bed Bath & Beyond (BBBY-WT) has 15 years of Total Debt data on file, last reported at $15.5 million in Q1 2026.

• On a quarterly basis, Total Debt fell 37.75% year-over-year to $15.5 million in Q1 2026; TTM through Mar 2026 was $15.5 million, a 37.75% decrease from a year earlier, with the FY2025 full-year figure at $15.5 million, down 37.68% from the prior year.
• Total Debt for Q1 2026 stood at $15.5 million, roughly flat from $15.5 million in the prior quarter.
• Over the last five years, Total Debt for BBBY-WT reached as high as $37.1 million in Q1 2022 and fell as low as $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.
• Across the five-year window, Total Debt retreated 3.21% in 2023 and sank 37.75% in 2026, its largest moves.
• Year by year, Total Debt stood at $34.5 million in 2022, then fell by 0.71% to $34.2 million in 2023, then retreated 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.
• Per Business Quant data, the three most recent Total Debt figures were $15.5 million in Q1 2026, $15.5 million in Q4 2025, and $18.0 million in Q3 2025.