Bed Bath & Beyond (BBBY-WT) Non-Current Debt (2011 - 2023)

Bed Bath & Beyond's (BBBY-WT) quarterly Non-Current Debt came in at $34.2 million in Q3 2023, down 3.21% year-on-year from $35.4 million in Q3 2022, and little changed on a QoQ basis from $34.2 million in Q2 2023.

Bed Bath & Beyond (BBBY-WT) Non-Current Debt (2011 - 2023) Analysis & Trends

Bed Bath & Beyond (BBBY-WT) has 10 years of Non-Current Debt data on file, last reported at $34.2 million in Q3 2023.

  • On a quarterly basis, Non-Current Debt fell 3.21% year-over-year to $34.2 million in Q3 2023; TTM through Sep 2023 was $34.2 million, a 3.21% decrease from a year earlier, with the FY2022 full-year figure at $34.5 million, down 9.24% from the prior year.
  • Non-Current Debt for Q3 2023 stood at $34.2 million, roughly flat from $34.2 million in the prior quarter.
  • Over the last five years, Non-Current Debt for BBBY-WT reached as high as $43.7 million in Q1 2020 and fell as low as $3.1 million in Q1 2019.
  • Historically, Non-Current Debt has averaged $36.0 million across 5 years, with a median of $37.6 million in 2021.
  • Across the five-year window, Non-Current Debt plunged 92.25% in 2019 and surged 1311.85% in 2020, its largest moves.
  • Year by year, Non-Current Debt stood at $3.1 million in 2019, then surged by 1234.22% to $41.3 million in 2020, then slipped by 8.1% to $38.0 million in 2021, then dropped by 9.24% to $34.5 million in 2022, then fell by 0.71% to $34.2 million in 2023.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $34.2 million in Q3 2023, $34.2 million in Q2 2023, and $34.2 million in Q1 2023.

Peer Comparison

Historic Data

Download Data
DateValue
Sep 30, 2023 34.23 Mn
Jun 30, 2023 34.22 Mn
Mar 31, 2023 34.21 Mn
Dec 31, 2022 34.48 Mn
Sep 30, 2022 35.37 Mn
Jun 30, 2022 36.25 Mn
Mar 31, 2022 37.12 Mn
Dec 31, 2021 37.98 Mn
Sep 30, 2021 38.84 Mn
Jun 30, 2021 39.68 Mn
Mar 31, 2021 40.51 Mn
Dec 31, 2020 41.33 Mn
Sep 30, 2020 42.15 Mn
Jun 30, 2020 42.95 Mn
Mar 31, 2020 43.74 Mn
Mar 31, 2019 3.10 Mn
Dec 31, 2018 3.07 Mn
Jun 30, 2018 3.07 Mn
Mar 31, 2018 39.98 Mn
Sep 30, 2017 9.33 Mn