Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Growth Metrics

Bed Bath & Beyond (BBBY-WT) Long-Term Debt Repayments (2016 - 2022)

Bed Bath & Beyond filings provide 12 years of Long-Term Debt Repayments readings, the most recent being $877000.0 for Q4 2022.

For the quarter ending Q4 2022, Long-Term Debt Repayments rose 4.53% year-over-year to $877000.0, compared with a TTM value of $3.4 million through Dec 2022, up 13.76%, and an annual FY2024 reading of $34.8 million, up 864.56% over the prior year.
Long-Term Debt Repayments hit $877000.0 in Q4 2022 for Bed Bath & Beyond, up from $863000.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $39.9 million in Q2 2018, with the low at -$126000.0 in Q2 2019.
Median Long-Term Debt Repayments over the past 5 years was $832000.0 (2021), compared with a mean of $3.3 million.
The sharpest move saw Long-Term Debt Repayments skyrocketed 21424.6% in 2018, then crashed 100.32% in 2019.
Year by year, Long-Term Debt Repayments stood at $39.9 million in 2018, then plummeted by 92.12% to $3.1 million in 2019, then crashed by 65.97% to $1.1 million in 2020, then dropped by 21.52% to $839000.0 in 2021, then rose by 4.53% to $877000.0 in 2022.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $877000.0, $863000.0, and $853000.0 for Q4 2022, Q3 2022, and Q2 2022 respectively.