Cash Flow Statement
Growth Metrics

Bed Bath & Beyond (BBBY) Interest Coverage Ratio (2010 - 2020)

Bed Bath & Beyond's quarterly Interest Coverage Ratio came in at 37.02 in Q4 2020, up 106.22% year-on-year from 17.95 in Q1 2020, and down 44.84% quarter-over-quarter from 67.12 in Q3 2020.

Bed Bath & Beyond has reported Interest Coverage Ratio for 11 years, with the latest figure at 37.02 in Q4 2020.

  • For the quarter ending Q4 2020, Interest Coverage Ratio rose 106.22% year-over-year to 37.02; the trailing twelve-month figure through Sep 2021 stood at 189.26 (up 528.05% YoY), and the FY2020 full-year result was 49.07, up 126.89% from the prior year.
  • Interest Coverage Ratio for Q4 2020 stood at 37.02, down from 67.12 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 8906.5 in Q1 2016, with the low at 1101.8 in Q2 2016.
  • Average Interest Coverage Ratio over 5 years is 249.36, with a median of 45.35 recorded in 2017.
  • Year-over-year, Interest Coverage Ratio soared 826.8% in 2016 and tumbled 5376.58% in 2017.
  • Tracing BBBY's Interest Coverage Ratio over 5 years: stood at 0.52 in 2016, then plunged by 5376.58% to 28.46 in 2017, then plunged by 1636.62% to 494.33 in 2018, then declined by 20.47% to 595.53 in 2019, then soared by 106.22% to 37.02 in 2020.
  • The last three Interest Coverage Ratio figures came in at 37.02 (Q4 2020), 67.12 (Q3 2020), and 82.99 (Q2 2020), per Business Quant data.

Historic Data

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DateValue
Dec 31, 2020 37.02
Sep 30, 2020 67.12
Jun 30, 2020 82.99
Mar 31, 2020 -66.53
Dec 31, 2019 -595.53
Sep 30, 2019 -528.60
Jun 30, 2019 -245.50
Mar 31, 2019 -283.61
Dec 31, 2018 -494.33
Sep 30, 2018 -473.58
Jun 30, 2018 -168.45
Mar 31, 2018 -62.24
Dec 31, 2017 -28.46
Sep 30, 2017 -16.65
Jun 30, 2017 -13.59
Mar 31, 2017 -3.26
Dec 31, 2016 -0.52
Sep 30, 2016 -23.81
Jun 30, 2016 -1,101.80
Mar 31, 2016 8,906.50
Dec 31, 2015 -46.80
Sep 30, 2015 -54.37
Jun 30, 2015 260.25
Mar 31, 2015 961.00
Dec 31, 2014 189.78
Sep 30, 2014 214.09
Jun 30, 2014 149.42
Mar 31, 2014 866.71
Dec 31, 2013 -190.88
Sep 30, 2013 104.79
Jun 30, 2013 112.57
Mar 31, 2013 145.39
Dec 31, 2012 51.25
Sep 30, 2012 9.15
Jun 30, 2012 0.08
Mar 31, 2012 11.90
Dec 31, 2011 -4.23
Sep 30, 2011 -12.00
Jun 30, 2011 -11.77
Mar 31, 2011 0.02
Sep 30, 2010 -4.75
Jun 30, 2010 -1.69