Cash Flow Statement
Growth Metrics

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

Bed Bath & Beyond's quarterly Total Liabilities came in at $202.0 million in Q1 2026, down 8.33% year-on-year from $220.4 million in Q1 2025, and down 2.67% quarter-over-quarter from $207.5 million in Q4 2025.

Bed Bath & Beyond has reported Total Liabilities for 17 years, with the latest figure at $202.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 8.33% year-over-year to $202.0 million; the trailing twelve-month figure through Mar 2026 stood at $202.0 million (down 8.33% YoY), and the FY2025 full-year result was $207.5 million, down 13.25% from the prior year.
  • Total Liabilities for Q1 2026 stood at $202.0 million, down from $207.5 million in the prior quarter.
  • The five-year high for Total Liabilities was $331.8 million in Q1 2022, with the low at $202.0 million in Q1 2026.
  • Average Total Liabilities over 5 years is $248.8 million, with a median of $239.2 million recorded in 2024.
  • Year-over-year, Total Liabilities fell 29.92% in 2022 and climbed 18.89% in 2023.
  • Tracing BBBY's Total Liabilities over 5 years: stood at $232.7 million in 2022, then climbed by 18.89% to $276.7 million in 2023, then retreated by 13.54% to $239.2 million in 2024, then fell by 13.25% to $207.5 million in 2025, then retreated by 2.67% to $202.0 million in 2026.
  • The last three Total Liabilities figures came in at $202.0 million (Q1 2026), $207.5 million (Q4 2025), and $211.4 million (Q3 2025), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2026 202.00 Mn
Dec 31, 2025 207.53 Mn
Sep 30, 2025 211.44 Mn
Jun 30, 2025 226.87 Mn
Mar 31, 2025 220.36 Mn
Dec 31, 2024 239.22 Mn
Sep 30, 2024 232.15 Mn
Jun 30, 2024 246.43 Mn
Mar 31, 2024 289.51 Mn
Dec 31, 2023 276.69 Mn
Sep 30, 2023 254.60 Mn
Jun 30, 2023 237.39 Mn
Mar 31, 2023 246.88 Mn
Dec 31, 2022 232.72 Mn
Sep 30, 2022 275.59 Mn
Jun 30, 2022 298.24 Mn
Mar 31, 2022 331.84 Mn
Dec 31, 2021 321.58 Mn
Sep 30, 2021 355.80 Mn
Jun 30, 2021 425.55 Mn
Mar 31, 2021 444.78 Mn
Dec 31, 2020 393.89 Mn
Sep 30, 2020 423.68 Mn
Jun 30, 2020 441.79 Mn
Mar 31, 2020 295.08 Mn
Dec 31, 2019 239.87 Mn
Sep 30, 2019 230.85 Mn
Jun 30, 2019 250.09 Mn
Mar 31, 2019 243.33 Mn
Dec 31, 2018 250.51 Mn
Sep 30, 2018 243.42 Mn
Jun 30, 2018 254.79 Mn
Mar 31, 2018 270.18 Mn
Dec 31, 2017 261.69 Mn
Sep 30, 2017 235.56 Mn
Jun 30, 2017 252.94 Mn
Mar 31, 2017 274.33 Mn
Dec 31, 2016 312.12 Mn
Sep 30, 2016 264.68 Mn
Jun 30, 2016 253.03 Mn
Mar 31, 2016 229.96 Mn
Dec 31, 2015 279.03 Mn
Sep 30, 2015 183.47 Mn
Jun 30, 2015 187.86 Mn
Mar 31, 2015 190.62 Mn
Dec 31, 2014 247.65 Mn
Sep 30, 2014 170.05 Mn
Jun 30, 2014 147.76 Mn
Mar 31, 2014 154.91 Mn
Dec 31, 2013 196.88 Mn
Sep 30, 2013 131.10 Mn
Jun 30, 2013 127.80 Mn
Mar 31, 2013 127.20 Mn
Dec 31, 2012 151.02 Mn
Sep 30, 2012 132.39 Mn
Jun 30, 2012 120.13 Mn
Mar 31, 2012 125.41 Mn
Dec 31, 2011 166.32 Mn
Sep 30, 2011 141.97 Mn
Jun 30, 2011 139.71 Mn
Dec 31, 2010 186.73 Mn