Bed Bath & Beyond (BBBY) Short term Debt (2010 - 2026)
Bed Bath & Beyond's quarterly Short term Debt 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 Short term Debt for 9 years, with the latest figure at $15.5 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt 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.
- Short term Debt for Q1 2026 stood at $15.5 million, roughly flat from $15.5 million in the prior quarter.
- The five-year high for Short term Debt was $24.9 million in Q1 2025, with the low at $15.5 million in Q4 2025.
- Average Short term Debt over 3 years is $19.5 million, with a median of $18.2 million recorded in 2025.
- Year-over-year, Short term Debt plunged 37.68% in 2025 and plunged 37.75% in 2026.
- Tracing BBBY's Short term Debt 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 Short term 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.
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 |
| Sep 30, 2017 | 3.33 Mn |
| Jun 30, 2017 | 3.30 Mn |
| Mar 31, 2017 | 3.27 Mn |
| Dec 31, 2016 | 3.26 Mn |
| Sep 30, 2016 | 2.24 Mn |
| Jun 30, 2016 | 2.23 Mn |
| Mar 31, 2016 | 1.71 Mn |
| Dec 31, 2015 | 1.06 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 |
| Sep 30, 2011 | 5.84 Mn |
| Jun 30, 2011 | 5.21 Mn |
| Dec 31, 2010 | 3.92 Mn |