Bed Bath & Beyond (BBBY-WT) Total Debt (2010 - 2026)
Bed Bath & Beyond (BBBY-WT) recorded quarterly Total Debt of $15.5 million in Q1 2026, little changed quarter-over-quarter from $15.5 million in Q4 2025, and down 37.75% on a YoY basis from $24.9 million in Q1 2025.
Bed Bath & Beyond (BBBY-WT) Total Debt (2010 - 2026) Analysis & Trends
Bed Bath & Beyond's Total Debt history runs 10 years deep, the most recent figure standing at $15.5 million for 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 $15.5 million for Q1 2026 at Bed Bath & Beyond, roughly flat from $15.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $24.9 million in Q1 2025 to a low of $15.5 million in Q4 2025.
- Historically, Total Debt has averaged $19.5 million across 3 years, with a median of $18.2 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Total Debt plunged 37.68% in 2025, then plunged 37.75% in 2026.
- A 3-year view of Total Debt shows it stood at $24.9 million in 2024, then slumped by 37.68% to $15.5 million in 2025, then changed by 0.0% to $15.5 million in 2026.
- The last three Total Debt figures came in at $15.5 million (Q1 2026), $15.5 million (Q4 2025), and $18.0 million (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2018 | 39.98 Mn |
| Dec 31, 2017 | 39.91 Mn |
| Sep 30, 2017 | 12.65 Mn |
| Jun 30, 2017 | 13.47 Mn |
| Mar 31, 2017 | 14.27 Mn |
| Dec 31, 2016 | 15.09 Mn |
| Sep 30, 2016 | 10.32 Mn |
| Jun 30, 2016 | 10.87 Mn |
| Mar 31, 2016 | 8.64 Mn |
| Dec 31, 2015 | 5.59 Mn |
| Sep 30, 2012 | 17.00 Mn |
| Jun 30, 2012 | 17.00 Mn |
| Mar 31, 2012 | 17.00 Mn |
| Dec 31, 2011 | 17.00 Mn |