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Bed Bath & Beyond (BBBY) Long-Term Debt Repayments (2016 - 2022)

Historic Long-Term Debt Repayments for Bed Bath & Beyond (BBBY) over the last 14 years, with Q4 2022 value amounting to $877000.0.

  • Bed Bath & Beyond's Long-Term Debt Repayments rose 452.92% to $877000.0 in Q4 2022 from the same period last year, while for Dec 2022 it was $3.4 million, marking a year-over-year increase of 1376.24%. This contributed to the annual value of $34.8 million for FY2024, which is 86455.91% up from last year.
  • As of Q4 2022, Bed Bath & Beyond's Long-Term Debt Repayments stood at $877000.0, which was up 452.92% from $863000.0 recorded in Q3 2022.
  • Bed Bath & Beyond's Long-Term Debt Repayments' 5-year high stood at $39.9 million during Q2 2018, with a 5-year trough of -$126000.0 in Q2 2019.
  • Over the past 5 years, Bed Bath & Beyond's median Long-Term Debt Repayments value was $832000.0 (recorded in 2021), while the average stood at $3.3 million.
  • As far as peak fluctuations go, Bed Bath & Beyond's Long-Term Debt Repayments skyrocketed by 1404078.01% in 2018, and later plummeted by 10031.6% in 2019.
  • Bed Bath & Beyond's Long-Term Debt Repayments (Quarter) stood at $39.9 million in 2018, then crashed by 92.12% to $3.1 million in 2019, then crashed by 65.97% to $1.1 million in 2020, then decreased by 21.52% to $839000.0 in 2021, then grew by 4.53% to $877000.0 in 2022.
  • Its last three reported values are $877000.0 in Q4 2022, $863000.0 for Q3 2022, and $853000.0 during Q2 2022.