Total Debt
$21.9M
Net Debt
-$114M
Bed Bath & Beyond Inc. currently has $21.9M in total debt. Net debt is -$114M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BBBY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.14 | -0.11Net Cash | 0.40 | 5.4% |
| 2025-12-31 | 0.02 | 0.18 | -0.15Net Cash | 0.43 | 5.2% |
| 2025-09-30 | 0.02 | 0.17 | -0.14Net Cash | 0.41 | 6.0% |
| 2025-06-30 | 0.03 | 0.15 | -0.12Net Cash | 0.36 | 7.1% |
| 2025-03-31 | 0.03 | 0.11 | -0.08Net Cash | 0.36 | 8.8% |
| 2024-12-31 | 0.03 | 0.11 | -0.08Net Cash | 0.36 | 8.8% |
| 2024-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.43 | 0.5% |
| 2024-06-30 | 0.00 | 0.19 | -0.18Net Cash | 0.50 | 0.6% |
| 2024-03-31 | 0.04 | 0.26 | -0.22Net Cash | 0.58 | 6.4% |
| 2023-12-31 | 0.00 | 0.30 | -0.30Net Cash | 0.64 | 0.6% |
| 2023-02-25 | 0.05 | 0.37 | -0.33Net Cash | 0.90 | 5.1% |
| 2022-11-26 | 0.05 | 0.43 | -0.38Net Cash | 0.95 | 5.1% |
| 2022-08-27 | 0.05 | 0.44 | -0.39Net Cash | 1.01 | 5.0% |
| 2022-05-28 | 0.05 | 0.49 | -0.44Net Cash | 1.06 | 4.9% |
| 2022-02-26 | 0.05 | 0.50 | -0.45Net Cash | 1.07 | 5.1% |
| 2021-11-27 | 0.06 | 0.51 | -0.46Net Cash | 1.06 | 5.3% |
| 2021-08-28 | 0.06 | 0.54 | -0.48Net Cash | 1.10 | 5.3% |
| 2021-05-29 | 0.06 | 0.54 | -0.48Net Cash | 0.89 | 6.4% |
| 2021-02-27 | 3.06 | 1.35 | 1.71 | 6.46 | 47.4% |
| 2020-11-28 | 0.07 | 0.53 | -0.46Net Cash | 0.84 | 8.7% |
| 2020-08-29 | 0.07 | 0.32 | -0.25Net Cash | 0.65 | 10.6% |
| 2020-05-30 | 0.07 | 0.15 | -0.08Net Cash | 0.46 | 15.4% |
| 2020-02-29 | 0.03 | 0.13 | -0.10Net Cash | 0.42 | 6.7% |
| 2019-11-30 | 3.70 | 0.90 | 2.80 | 8.01 | 46.2% |
| 2019-08-31 | 3.76 | 0.98 | 2.77 | 7.92 | 47.5% |
| 2019-06-01 | 3.67 | 0.90 | 2.77 | 7.99 | 46.0% |
| 2019-03-02 | 1.49 | 0.99 | 0.49 | 6.62 | 22.5% |
| 2018-12-01 | 1.49 | 1.00 | 0.49 | 7.54 | 19.8% |
| 2018-09-01 | 1.49 | 1.08 | 0.42 | 7.32 | 20.4% |
| 2018-06-02 | 1.49 | 0.83 | 0.67 | 7.01 | 21.3% |
| 2018-03-03 | 1.49 | 0.72 | 0.77 | 7.04 | 21.2% |
| 2017-11-25 | 1.49 | 0.45 | 1.04 | 7.19 | 20.8% |
| 2017-08-26 | 1.49 | 0.46 | 1.03 | 6.78 | 22.0% |
| 2017-05-27 | 1.49 | 0.47 | 1.02 | 6.88 | 21.7% |
| 2017-02-25 | 1.49 | 0.49 | 1.00 | 6.85 | 21.8% |
| 2016-11-26 | 1.49 | 0.47 | 1.02 | 7.23 | 20.6% |
| 2016-08-27 | 1.49 | 0.58 | 0.91 | 6.67 | 22.4% |
| 2016-05-28 | 1.49 | 0.57 | 0.92 | 6.58 | 22.7% |
| 2016-02-27 | 1.50 | 0.60 | 0.90 | 6.50 | 23.1% |
| 2015-11-28 | 1.50 | 0.49 | 1.01 | 6.84 | 21.9% |
| 2015-08-29 | 1.50 | 0.70 | 0.80 | 6.65 | 22.6% |
| 2015-05-30 | 1.50 | 0.69 | 0.81 | 6.60 | 22.7% |
| 2015-02-28 | 1.50 | 0.99 | 0.51 | 6.76 | 22.2% |
| 2014-11-29 | 1.50 | 1.18 | 0.32 | 7.34 | 20.4% |
| 2014-08-30 | 1.50 | 1.29 | 0.21 | 7.03 | 21.3% |
| 2014-05-31 | 0.00 | 0.71 | -0.71Net Cash | 6.36 | 0.0% |
| 2014-03-01 | 0.00 | 0.86 | -0.86Net Cash | 6.36 | 0.0% |
| 2013-11-30 | 0.00 | 0.69 | -0.69Net Cash | 6.54 | 0.0% |
| 2013-08-31 | 0.00 | 0.84 | -0.84Net Cash | 6.31 | 0.0% |
| 2013-06-01 | 0.00 | 0.92 | -0.92Net Cash | 6.31 | 0.0% |
| 2013-03-02 | 0.00 | 1.01 | -1.01Net Cash | 6.28 | 0.0% |
| 2012-11-24 | 0.00 | 0.78 | -0.78Net Cash | 6.39 | 0.0% |
| 2012-08-25 | 0.00 | 0.91 | -0.91Net Cash | 6.11 | 0.0% |
| 2012-05-26 | 0.00 | 1.69 | -1.69Net Cash | 5.82 | 0.0% |
| 2012-02-25 | 0.00 | 1.76 | -1.76Net Cash | 5.72 | 0.0% |
| 2011-11-26 | 0.00 | 1.53 | -1.53Net Cash | 5.86 | 0.0% |
| 2011-08-27 | 0.20 | 1.74 | -1.55Net Cash | 5.75 | 3.4% |
| 2011-05-28 | 0.19 | 1.83 | -1.64Net Cash | 5.82 | 3.3% |
| 2011-02-26 | 0.00 | 1.79 | -1.79Net Cash | 5.65 | 0.0% |
| 2010-11-27 | 0.30 | 1.44 | -1.14Net Cash | 5.56 | 5.3% |
| 2010-08-28 | 0.29 | 1.64 | -1.35Net Cash | 5.44 | 5.3% |
| 2010-05-29 | 0.28 | 1.64 | -1.36Net Cash | 5.36 | 5.2% |
| 2010-02-27 | 0.00 | 1.53 | -1.53Net Cash | 5.15 | 0.0% |
| 2009-11-28 | 0.00 | 1.02 | -1.02Net Cash | 4.93 | 0.0% |
| 2009-08-29 | 0.26 | 1.08 | -0.82Net Cash | 4.74 | 5.5% |
| 2009-05-30 | 0.00 | 0.86 | -0.86Net Cash | 4.51 | 0.0% |
| 2009-02-28 | 0.00 | 0.67 | -0.67Net Cash | 4.27 | 0.0% |
| 2008-11-29 | 0.00 | 0.24 | -0.24Net Cash | 4.20 | 0.0% |
| 2008-08-30 | 0.00 | 0.30 | -0.30Net Cash | 4.13 | 0.0% |
| 2008-05-31 | 0.17 | 0.26 | -0.08Net Cash | 3.99 | 4.3% |
| 2008-03-01 | 0.00 | 0.22 | -0.22Net Cash | 3.84 | 0.0% |
| 2007-12-01 | 0.00 | 0.38 | -0.38Net Cash | 3.86 | 0.0% |
| 2007-09-01 | 0.00 | 0.58 | -0.58Net Cash | 3.82 | 0.0% |
| 2007-06-02 | 0.15 | 0.70 | -0.54Net Cash | 3.87 | 3.9% |
| 2007-03-03 | 0.00 | 0.99 | -0.99Net Cash | 3.96 | 0.0% |
| 2006-11-25 | 0.00 | 0.82 | -0.82Net Cash | 3.97 | 0.0% |
| 2006-08-26 | 0.00 | 0.82 | -0.82Net Cash | 3.71 | 0.0% |
| 2006-05-27 | 0.00 | 0.64 | -0.64Net Cash | 3.53 | 0.0% |
| 2006-02-25 | 0.00 | 0.65 | -0.65Net Cash | 3.38 | 0.0% |
| 2005-11-26 | 0.00 | 0.94 | -0.94Net Cash | 3.78 | 0.0% |
| 2005-08-27 | 0.00 | 1.00 | -1.00Net Cash | 3.52 | 0.0% |
| 2005-05-28 | 0.00 | 0.88 | -0.88Net Cash | 3.37 | 0.0% |
| 2005-02-26 | 0.00 | 0.85 | -0.85Net Cash | 3.20 | 0.0% |
| 2004-11-27 | 0.00 | 0.97 | -0.97Net Cash | 3.37 | 0.0% |
| 2004-08-28 | 0.00 | 0.95 | -0.95Net Cash | 3.12 | 0.0% |
| 2004-05-29 | 0.00 | 0.81 | -0.81Net Cash | 2.98 | 0.0% |
| 2004-02-28 | 0.00 | 0.87 | -0.87Net Cash | 2.87 | 0.0% |
| 2003-11-29 | 0.00 | 0.70 | -0.70Net Cash | 2.78 | 0.0% |
| 2003-08-30 | 0.00 | 0.68 | -0.68Net Cash | 2.49 | 0.0% |
| 2003-05-31 | 0.00 | 0.73 | -0.73Net Cash | 2.31 | 0.0% |
| 2003-03-01 | 0.00 | 0.62 | -0.62Net Cash | 2.19 | 0.0% |
| 2002-11-30 | 0.00 | 0.44 | -0.44Net Cash | 2.11 | 0.0% |
| 2002-08-31 | 0.00 | 0.43 | -0.43Net Cash | 1.88 | 0.0% |
| 2002-06-01 | 0.00 | 0.38 | -0.38Net Cash | 1.81 | 0.0% |
| 2002-03-02 | 0.00 | 0.43 | -0.43Net Cash | 1.65 | 0.0% |
| 2001-12-01 | 0.00 | 0.32 | -0.32Net Cash | 1.59 | 0.0% |
| 2001-09-01 | 0.00 | 0.34 | -0.34Net Cash | 1.45 | 0.0% |
| 2001-06-02 | 0.00 | 0.28 | -0.28Net Cash | 1.34 | 0.0% |
| 2001-03-03 | 0.00 | 0.24 | -0.24Net Cash | 1.20 | 0.0% |
| 2000-11-25 | 0.00 | 0.14 | -0.14Net Cash | 1.17 | 0.0% |
| 2000-08-26 | 0.00 | 0.15 | -0.15Net Cash | 1.04 | 0.0% |
| 2000-05-27 | 0.00 | 0.14 | -0.14Net Cash | 0.95 | 0.0% |
| 2000-02-26 | 0.00 | 0.14 | -0.14Net Cash | 0.87 | 0.0% |
| 1999-11-27 | 0.00 | 0.11 | -0.11Net Cash | 0.88 | 0.0% |
| 1999-08-28 | 0.00 | 0.13 | -0.13Net Cash | 0.77 | 0.0% |
| 1999-05-29 | 0.00 | 0.12 | -0.12Net Cash | 0.72 | 0.0% |
| 1999-02-27 | 0.00 | 0.09 | -0.09Net Cash | 0.63 | 0.0% |
| 1998-11-28 | 0.00 | 0.07 | -0.07Net Cash | 0.65 | 0.0% |
| 1998-08-29 | 0.00 | 0.06 | -0.06Net Cash | 0.56 | 0.0% |
| 1998-05-30 | 0.00 | 0.06 | -0.06Net Cash | 0.52 | 0.0% |
| 1998-02-28 | 0.00 | 0.05 | -0.05Net Cash | 0.46 | 0.0% |
| 1997-11-29 | 0.00 | 0.04 | -0.04Net Cash | 0.47 | 0.0% |
| 1997-08-30 | 0.00 | 0.05 | -0.05Net Cash | 0.42 | 0.0% |
| 1997-05-31 | 0.00 | 0.04 | -0.04Net Cash | 0.39 | 0.0% |
| 1997-03-01 | 0.00 | 0.04 | -0.04Net Cash | 0.33 | 0.0% |
| 1996-11-24 | 0.00 | 0.01 | -0.01Net Cash | 0.34 | 0.0% |
| 1996-08-25 | 0.00 | 0.01 | -0.01Net Cash | 0.29 | 0.0% |
| 1996-05-26 | 0.00 | 0.01 | -0.01Net Cash | 0.27 | 0.0% |
| 1996-02-25 | 0.01 | 0.01 | -0.01Net Cash | 0.24 | 2.1% |
| 1995-11-30 | 0.01 | 0.00 | 0.01 | 0.25 | 5.8% |