BBBY (Bed Bath & Beyond) Total Liabilities: $202 Mil (As of Mar. 2026)


BBBY Bed Bath & Beyond Inc BBBY
70 GF Score
Price $5.83
GF Value $6.31
Valuation Fairly Valued
! 3 Warning Signs
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What is Bed Bath & Beyond Total Liabilities?

Bed Bath & Beyond BBBY -6.27% 70 Total Liabilities is $202 Mil as of Mar. 2026. GuruFocus rates BBBY with a GF Score™ of 70/100 and a GF Value™ of $6.31 (Fairly Valued). The stock has 3 warning signs investors should review.

Bed Bath & Beyond's Total Liabilities for the quarter that ended in Mar. 2026 was $202 Mil.

Bed Bath & Beyond's quarterly Total Liabilities declined from Sep. 2025 ($211.44 Mil) to Dec. 2025 ($207.53 Mil) and declined from Dec. 2025 ($207.53 Mil) to Mar. 2026 ($202.00 Mil).

Bed Bath & Beyond's annual Total Liabilities declined from Dec. 2023 ($276.69 Mil) to Dec. 2024 ($239.22 Mil) and declined from Dec. 2024 ($239.22 Mil) to Dec. 2025 ($207.53 Mil).


Bed Bath & Beyond Total Liabilities Historical Data

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The historical data trend for Bed Bath & Beyond's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bed Bath & Beyond Total Liabilities Chart

Bed Bath & Beyond Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 321.58 232.72 276.69 239.22 207.53

Bed Bath & Beyond Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 220.36 226.87 211.44 207.53 202.00
BBBY
70GF Score
Bed Bath & Beyond Inc BBBY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Bed Bath & Beyond Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Bed Bath & Beyond's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=192.146+(5.643+3.783
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.432+0+3.53)
=208

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=425.478-217.944
=208

Bed Bath & Beyond's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=190.097+(5.404+6.5
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+3.53)
=202

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=404.454-202.453
=202

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $202 Mil mean?
Bed Bath & Beyond (BBBY) has a Total Liabilities of $202 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Bed Bath & Beyond and its competitors.
Is Bed Bath & Beyond's Total Liabilities too high?
Bed Bath & Beyond's current Total Liabilities is $202 Mil. Overall, Bed Bath & Beyond has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bed Bath & Beyond's Total Liabilities compare to LOGC and NEGG?
Bed Bath & Beyond's Total Liabilities of $202 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Retail - Cyclical company?
A good Total Liabilities depends on the Retail - Cyclical industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Bed Bath & Beyond and its competitors. Bed Bath & Beyond's current Total Liabilities is $202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bed Bath & Beyond stock overvalued right now?
Based on GuruFocus' analysis, Bed Bath & Beyond (BBBY) is currently considered Fairly Valued. The stock's GF Value™ is $6.31, compared to a current price of $5.83 — trading 7.6% below its estimated fair value. The current Total Liabilities is $202 Mil. Bed Bath & Beyond's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Bed Bath & Beyond (BBBY), the current Total Liabilities is $202 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bed Bath & Beyond (BBBY) Overvalued in 2026?

Based on GuruFocus' analysis, Bed Bath & Beyond stock appears to be undervalued. The current stock price of $5.83 is trading 7.6% below its estimated GF Value™ of $6.31. GuruFocus considers Bed Bath & Beyond to be Fairly Valued.

Key valuation signals for BBBY:

  • Total Liabilities: $202 Mil
  • GF Value™: $6.31 vs. price of $5.83 (7.6% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the BBBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bed Bath & Beyond Business Description

Address 433 W. Ascension Way, 3rd Floor, Murray, UT, USA, 84123
Bed Bath & Beyond Inc is an e-commerce-focused retailer with an affinity model that owns or has ownership interests in various retail brands, offering products and services that enable its customers to enhance everyday life through quality, style, and value. The company currently owns Bed Bath & Beyond, Overstock, buybuy BABY, and other related brands and websites, as well as a blockchain asset portfolio. Its e-commerce platforms, www.bedbathandbeyond.com and www.overstock.com, are targeted at customers seeking various products such as furniture, bedding, area rugs, tabletop and cookware, decor, storage, jewelry, etc, at affordable prices. In addition to products, the company also offers add-on services across platforms, including warranties, shipping insurance, and installation services.
70GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.83
Price
$6.31
GF Value