Cash Flow Statement
Growth Metrics

Bed Bath & Beyond (BBBY) Interest Expenses (2010 - 2020)

Bed Bath & Beyond's quarterly Interest Expenses came in at $604000.0 in Q4 2020, up 1039.62% year-on-year from $53000.0 in Q1 2020, and up 4.32% quarter-over-quarter from $579000.0 in Q3 2020.

Bed Bath & Beyond has reported Interest Expenses for 11 years, with the latest figure at $604000.0 in Q4 2020.

  • For the quarter ending Q4 2020, Interest Expenses rose 1039.62% year-over-year to $604000.0; the trailing twelve-month figure through Sep 2021 stood at $604000.0 (down 57.46% YoY), and the FY2020 full-year result was $2.0 million, up 476.32% from the prior year.
  • Interest Expenses for Q4 2020 stood at $604000.0, up from $579000.0 in the prior quarter.
  • The five-year high for Interest Expenses was $874000.0 in Q1 2018, with the low at $2000.0 in Q1 2016.
  • Average Interest Expenses over 5 years is $379750.0, with a median of $303500.0 recorded in 2016.
  • Year-over-year, Interest Expenses soared 35400.0% in 2017 and slumped 87.72% in 2018.
  • Tracing BBBY's Interest Expenses over 5 years: stood at $658000.0 in 2016, then climbed by 21.28% to $798000.0 in 2017, then plunged by 87.72% to $98000.0 in 2018, then slumped by 45.92% to $53000.0 in 2019, then jumped by 1039.62% to $604000.0 in 2020.
  • The last three Interest Expenses figures came in at $604000.0 (Q4 2020), $579000.0 (Q3 2020), and $588000.0 (Q2 2020), per Business Quant data.

Historic Data

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DateValue
Dec 31, 2020 604,000.00
Dec 31, 2020 604,000.00
Sep 30, 2020 579,000.00
Sep 30, 2020 579,000.00
Jun 30, 2020 588,000.00
Jun 30, 2020 588,000.00
Mar 31, 2020 200,000.00
Mar 31, 2020 200,000.00
Dec 31, 2019 53,000.00
Dec 31, 2019 53,000.00
Sep 30, 2019 57,000.00
Sep 30, 2019 57,000.00
Jun 30, 2019 105,000.00
Jun 30, 2019 105,000.00
Mar 31, 2019 127,000.00
Mar 31, 2019 127,000.00
Dec 31, 2018 98,000.00
Dec 31, 2018 98,000.00
Sep 30, 2018 101,000.00
Sep 30, 2018 101,000.00
Jun 30, 2018 395,000.00
Jun 30, 2018 395,000.00
Mar 31, 2018 874,000.00
Mar 31, 2018 874,000.00
Dec 31, 2017 798,000.00
Dec 31, 2017 798,000.00
Sep 30, 2017 713,000.00
Sep 30, 2017 713,000.00
Jun 30, 2017 716,000.00
Jun 30, 2017 716,000.00
Mar 31, 2017 710,000.00
Mar 31, 2017 710,000.00
Dec 31, 2016 658,000.00
Dec 31, 2016 658,000.00
Sep 30, 2016 212,000.00
Sep 30, 2016 212,000.00
Jun 30, 2016 5,000.00
Jun 30, 2016 5,000.00
Mar 31, 2016 2,000.00
Mar 31, 2016 2,000.00
Dec 31, 2015 66,000.00
Dec 31, 2015 66,000.00
Sep 30, 2015 62,000.00
Sep 30, 2015 62,000.00
Jun 30, 2015 8,000.00
Jun 30, 2015 8,000.00
Mar 31, 2015 4,000.00
Mar 31, 2015 4,000.00
Dec 31, 2014 9,000.00
Dec 31, 2014 9,000.00
Sep 30, 2014 11,000.00
Sep 30, 2014 11,000.00
Jun 30, 2014 12,000.00
Jun 30, 2014 12,000.00
Mar 31, 2014 7,000.00
Mar 31, 2014 7,000.00
Dec 31, 2013 -8,000.00
Dec 31, 2013 -8,000.00
Sep 30, 2013 33,000.00
Sep 30, 2013 33,000.00
Jun 30, 2013 37,000.00
Jun 30, 2013 37,000.00
Mar 31, 2013 51,000.00
Mar 31, 2013 51,000.00
Dec 31, 2012 154,000.00
Dec 31, 2012 154,000.00
Sep 30, 2012 194,000.00
Sep 30, 2012 194,000.00
Jun 30, 2012 253,000.00
Jun 30, 2012 253,000.00
Mar 31, 2012 208,000.00
Mar 31, 2012 208,000.00
Dec 31, 2011 517,000.00
Dec 31, 2011 517,000.00
Sep 30, 2011 662,000.00
Sep 30, 2011 662,000.00
Jun 30, 2011 630,000.00
Jun 30, 2011 630,000.00
Mar 31, 2011 676,000.00
Mar 31, 2011 676,000.00
Sep 30, 2010 668,000.00
Sep 30, 2010 668,000.00
Jun 30, 2010 760,000.00
Jun 30, 2010 760,000.00