Cash Flow Statement
Growth Metrics

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

Bed Bath & Beyond's quarterly Total 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 Total Debt for 10 years, with the latest figure at $15.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Total 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.
  • Total Debt for Q1 2026 stood at $15.5 million, roughly flat from $15.5 million in the prior quarter.
  • The five-year high for Total Debt was $24.9 million in Q1 2025, with the low at $15.5 million in Q4 2025.
  • Average Total Debt over 3 years is $19.5 million, with a median of $18.2 million recorded in 2025.
  • Year-over-year, Total Debt plunged 37.68% in 2025 and plunged 37.75% in 2026.
  • Tracing BBBY's Total 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 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.

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
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
Sep 30, 2011 22.84 Mn
Jun 30, 2011 5.21 Mn
Dec 31, 2010 3.92 Mn