Bed Bath & Beyond (BBBY-WT) Interest Expenses (2010 - 2026)
Bed Bath & Beyond (BBBY-WT) posted quarterly Interest Expenses of $1.1 million for Q1 2026, up 33.02% year-over-year from $851000.0 in Q1 2025, and up 626.51% quarter-over-quarter from -$215000.0 in Q4 2025.
Bed Bath & Beyond (BBBY-WT) Interest Expenses (2010 - 2026) Analysis & Trends
Bed Bath & Beyond (BBBY-WT) has reported Interest Expenses for 17 consecutive years, with $1.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses rose 33.02% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at $1.1 million (down 74.75% YoY), while the FY2025 annual figure was $216.4 million, up 10.58% from the prior year.
- Interest Expenses rose to $1.1 million in Q1 2026 per BBBY-WT's latest filing, from -$215000.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $11.9 million in Q2 2022 and bottomed at -$215000.0 in Q4 2025.
- Historically, Interest Expenses has averaged $3.3 million across 5 years, with a median of $1.5 million in 2023.
- Annual changes were most pronounced in 2024 — Interest Expenses surged 835.49% — and 2025, when it sank 112.86%.
- Bed Bath & Beyond's Interest Expenses stood at $1.5 million in 2022, then retreated by 29.84% to $1.0 million in 2023, then surged by 63.12% to $1.7 million in 2024, then tumbled by 112.86% to -$215000.0 in 2025, then jumped by 626.51% to $1.1 million in 2026.
- Business Quant data shows BBBY-WT's Interest Expenses at $1.1 million in Q1 2026, -$215000.0 in Q4 2025, and $8.5 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 125.93 Mn |
| Jun 30, 2026 | 125.93 Mn |
| Mar 31, 2026 | 1.13 Mn |
| Mar 31, 2026 | 1.13 Mn |
| Dec 31, 2025 | -215,000.00 |
| Dec 31, 2025 | -215,000.00 |
| Sep 30, 2025 | 8.48 Mn |
| Sep 30, 2025 | 8.48 Mn |
| Jun 30, 2025 | 8.72 Mn |
| Jun 30, 2025 | 8.72 Mn |
| Mar 31, 2025 | 851,000.00 |
| Mar 31, 2025 | 851,000.00 |
| Dec 31, 2024 | 1.67 Mn |
| Dec 31, 2024 | 1.67 Mn |
| Sep 30, 2024 | 2.27 Mn |
| Sep 30, 2024 | 2.27 Mn |
| Jun 30, 2024 | 3.32 Mn |
| Jun 30, 2024 | 3.32 Mn |
| Mar 31, 2024 | 936,000.00 |
| Mar 31, 2024 | 936,000.00 |