Company / Total Debt
BED BATH & BEYOND, INC. Total Debt History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$34.5M
FY2022
5-year range
$34.5M / $38.0M
FY2018-FY2022
Trend
-9.2%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 7 years, ranging from $0 in FY2019 to $44M in FY2016.
Based on SEC 10-K filings.
$34M in FY2022.
Improved from $41M to $34M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2022, total debt decreased 9.2% year-over-year.
- Peak total debt was recorded in FY2016.
- Lowest total debt in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | $34.5M | -9.2% |
| FY2021 | $38.0M | -8.1% |
| FY2020 | $41.3M | - |
| FY2019 | $0 | -100.0% |
| FY2018 | $3.1M | - |
| FY2017 | $0 | -100.0% |
| FY2016 | $44.2M | +365.6% |
As of FY2022 · SEC 10-K · Updated Jun 24, 2026