Cash Flow Statement
Growth Metrics

Bed Bath & Beyond (BBBY) Notes Payables (2015 - 2026)

Bed Bath & Beyond's quarterly Notes Payables came in at $15.5 million in Q1 2026, down 37.75% year-on-year from $24.9 million in Q1 2025, and little changed quarter-over-quarter from $15.5 million in Q4 2025.

Bed Bath & Beyond has reported Notes Payables for 6 years, with the latest figure at $15.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Notes Payables fell 37.75% year-over-year to $15.5 million; the trailing twelve-month figure through Mar 2026 stood at $15.5 million (down 37.75% YoY), and the FY2025 full-year result was $15.5 million, down 37.68% from the prior year.
  • Notes Payables for Q1 2026 stood at $15.5 million, roughly flat from $15.5 million in the prior quarter.
  • The five-year high for Notes Payables was $24.9 million in Q1 2025, with the low at $15.5 million in Q4 2025.
  • Average Notes Payables over 3 years is $19.5 million, with a median of $18.2 million recorded in 2025.
  • Year-over-year, Notes Payables plunged 37.68% in 2025 and plunged 37.75% in 2026.
  • Tracing BBBY's Notes Payables over 3 years: stood at $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.
  • The last three Notes Payables figures came in at $15.5 million (Q1 2026), $15.5 million (Q4 2025), and $18.0 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
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
Jun 30, 2019 3.11 Mn
Sep 30, 2016 1.58 Mn
Jun 30, 2016 1.36 Mn
Mar 31, 2016 995,000.00
Dec 31, 2015 581,000.00
Sep 30, 2015 1.12 Mn
Jun 30, 2015 500,000.00