Bed Bath & Beyond (BBBY-WT) Non-Current Debt (2011 - 2026)
Bed Bath & Beyond (BBBY-WT) posted quarterly Non-Current Debt of $34.2 million for Q3 2023, down 3.21% year-over-year from $35.4 million in Q3 2022, and little changed quarter-over-quarter from $34.2 million in Q2 2023.
Bed Bath & Beyond (BBBY-WT) Non-Current Debt (2011 - 2026) Analysis & Trends
Bed Bath & Beyond (BBBY-WT) has reported Non-Current Debt for 10 consecutive years, with $34.2 million the latest figure, recorded in Q3 2023.
- In Q3 2023, Non-Current Debt fell 3.21% year-over-year to $34.2 million; the TTM figure through Sep 2023 stood at $34.2 million (down 3.21% YoY), while the FY2022 annual figure was $34.5 million, down 9.24% from the prior year.
- Non-Current Debt held at $34.2 million in Q3 2023 per BBBY-WT's latest filing, from $34.2 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $43.7 million in Q1 2020 and bottomed at $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.
- Annual changes were most pronounced in 2019 — Non-Current Debt slumped 92.25% — and 2020, when it jumped 1311.85%.
- Bed Bath & Beyond's Non-Current Debt stood at $3.1 million in 2019, then soared by 1234.22% to $41.3 million in 2020, then retreated by 8.1% to $38.0 million in 2021, then decreased by 9.24% to $34.5 million in 2022, then dropped by 0.71% to $34.2 million in 2023.
- Business Quant data shows BBBY-WT's Non-Current Debt at $34.2 million in Q3 2023, $34.2 million in Q2 2023, and $34.2 million in Q1 2023.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.46 Mn |
| 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 |