Bed Bath & Beyond (BBBY-WT) Interest Expenses (2010 - 2026)

Bed Bath & Beyond's (BBBY-WT) quarterly Interest Expenses came in at $1.1 million in Q1 2026, up 33.02% year-on-year from $851000.0 in Q1 2025, and up 626.51% on a QoQ basis from -$215000.0 in Q4 2025.

Bed Bath & Beyond (BBBY-WT) Interest Expenses (2010 - 2026) Analysis & Trends

Bed Bath & Beyond (BBBY-WT) has 17 years of Interest Expenses data on file, last reported at $1.1 million in Q1 2026.

  • On a quarterly basis, Interest Expenses rose 33.02% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was $1.1 million, a 94.5% increase from a year earlier, with the FY2025 full-year figure at $216.4 million, up 10.58% from the prior year.
  • Interest Expenses for Q1 2026 stood at $1.1 million, up from -$215000.0 in the prior quarter.
  • Over the last five years, Interest Expenses for BBBY-WT reached as high as $11.9 million in Q2 2022 and fell as low as -$2.9 million in Q4 2023.
  • Historically, Interest Expenses has averaged $3.0 million across 5 years, with a median of $1.5 million in 2023.
  • Across the five-year window, Interest Expenses slumped 296.92% in 2023 and soared 835.49% in 2024, its largest moves.
  • Year by year, Interest Expenses stood at $1.5 million in 2022, then slumped by 296.92% to -$2.9 million in 2023, then soared by 158.12% to $1.7 million in 2024, then tumbled by 112.86% to -$215000.0 in 2025, then soared by 626.51% to $1.1 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $1.1 million in Q1 2026, -$215000.0 in Q4 2025, and $8.5 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -2.88 Mn
Dec 31, 2023 -2.88 Mn