Bed Bath & Beyond (BBBY-WT) Non-Current Debt (2011 - 2018)

Bed Bath & Beyond (BBBY-WT) recorded quarterly Non-Current Debt of $40.0 million in Q1 2018, little changed quarter-over-quarter from $39.9 million in Q4 2017, and up 263.33% on a YoY basis from $11.0 million in Q1 2017.

Bed Bath & Beyond (BBBY-WT) Non-Current Debt (2011 - 2018) Analysis & Trends

Bed Bath & Beyond's Non-Current Debt history runs 5 years deep, the most recent figure standing at $40.0 million for Q1 2018.

  • In Q1 2018, Non-Current Debt rose 263.33% year-over-year to $40.0 million; the TTM figure through Mar 2018 stood at $40.0 million (up 263.33% YoY), while the FY2018 annual figure was $40.0 million, up 263.33% from the prior year.
  • Non-Current Debt was $40.0 million for Q1 2018 at Bed Bath & Beyond, roughly flat from $39.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $40.0 million in Q1 2018 to a low of $4.5 million in Q4 2015.
  • Historically, Non-Current Debt has averaged $15.0 million across 4 years, with a median of $9.7 million in 2017.
  • The sharpest annual moves came in 2017 and 2018: Non-Current Debt climbed 15.49% in 2017, then surged 263.33% in 2018.
  • A 4-year view of Non-Current Debt shows it stood at $4.5 million in 2015, then soared by 160.88% to $11.8 million in 2016, then soared by 237.33% to $39.9 million in 2017, then gained by 0.17% to $40.0 million in 2018.
  • The last three Non-Current Debt figures came in at $40.0 million (Q1 2018), $39.9 million (Q4 2017), and $9.3 million (Q3 2017), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2018 39.98 Mn
Mar 31, 2018 39.98 Mn
Dec 31, 2017 39.91 Mn
Dec 31, 2017 39.91 Mn
Sep 30, 2017 9.33 Mn
Sep 30, 2017 9.33 Mn
Jun 30, 2017 10.17 Mn
Jun 30, 2017 10.17 Mn
Mar 31, 2017 11.00 Mn
Mar 31, 2017 11.00 Mn
Dec 31, 2016 11.83 Mn
Dec 31, 2016 11.83 Mn
Sep 30, 2016 8.07 Mn
Sep 30, 2016 8.07 Mn
Jun 30, 2016 8.64 Mn
Jun 30, 2016 8.64 Mn
Mar 31, 2016 6.93 Mn
Mar 31, 2016 6.93 Mn
Dec 31, 2015 4.54 Mn
Dec 31, 2015 4.54 Mn