Cash Flow Statement
Growth Metrics

Bed Bath & Beyond (BBBY) Debt Ratio (2010 - 2026)

Bed Bath & Beyond's quarterly Debt Ratio came in at 0.04 in Q1 2026, down 44.02% year-on-year from 0.07 in Q1 2025, and up 5.2% quarter-over-quarter from 0.04 in Q4 2025.

Bed Bath & Beyond has reported Debt Ratio for 10 years, with the latest figure at 0.04 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 44.02% year-over-year to 0.04; the trailing twelve-month figure through Mar 2026 stood at 0.04 (down 44.02% YoY), and the FY2025 full-year result was 0.04, down 41.12% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.04, up from 0.04 in the prior quarter.
  • The five-year high for Debt Ratio was 0.07 in Q1 2025, with the low at 0.04 in Q4 2025.
  • Average Debt Ratio over 3 years is 0.05, with a median of 0.05 recorded in 2025.
  • Year-over-year, Debt Ratio slumped 41.12% in 2025 and sank 44.02% in 2026.
  • Tracing BBBY's Debt Ratio over 3 years: stood at 0.06 in 2024, then plunged by 41.12% to 0.04 in 2025, then increased by 5.2% to 0.04 in 2026.
  • The last three Debt Ratio figures came in at 0.04 (Q1 2026), 0.04 (Q4 2025), and 0.04 (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 0.04
Dec 31, 2025 0.04
Sep 30, 2025 0.04
Jun 30, 2025 0.05
Mar 31, 2025 0.07
Dec 31, 2024 0.06
Mar 31, 2018 0.08
Dec 31, 2017 0.09
Sep 30, 2017 0.03
Jun 30, 2017 0.03
Mar 31, 2017 0.03
Dec 31, 2016 0.03
Sep 30, 2016 0.02
Jun 30, 2016 0.03
Mar 31, 2016 0.02
Dec 31, 2015 0.01
Sep 30, 2012 0.11
Jun 30, 2012 0.12
Mar 31, 2012 0.12
Dec 31, 2011 0.09
Sep 30, 2011 0.14
Jun 30, 2011 0.03
Dec 31, 2010 0.02