Balance Sheet
Cash Flow Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Bed Bath & Beyond (BBBY) Short-Term Debt repayments (2025)

Bed Bath & Beyond's quarterly Short-Term Debt repayments came in at $2.5 million in Q4 2025, up 400.0% quarter-over-quarter from $500000.0 in Q3 2025.

Bed Bath & Beyond has reported Short-Term Debt repayments for 1 years, with the latest figure at $2.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments changed N/A year-over-year to $2.5 million; the trailing twelve-month figure through Dec 2025 stood at $3.0 million (changed N/A YoY), and the FY2025 full-year result was $9.5 million, changed N/A from the prior year.
  • Short-Term Debt repayments for Q4 2025 stood at $2.5 million, up from $500000.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $2.5 million in Q4 2025, with the low at $500000.0 in Q3 2025.

Historic Data

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DateValue
Dec 31, 2025 2.50 Mn
Dec 31, 2025 2.50 Mn
Sep 30, 2025 500,000.00
Sep 30, 2025 500,000.00