Bed Bath & Beyond (BBBY) Long-Term Debt Repayments (2010 - 2022)
Bed Bath & Beyond's quarterly Long-Term Debt Repayments came in at $877000.0 in Q4 2022, up 4.53% year-on-year from $839000.0 in Q4 2021, and up 1.62% quarter-over-quarter from $863000.0 in Q3 2022.
Bed Bath & Beyond has reported Long-Term Debt Repayments for 12 years, with the latest figure at $877000.0 in Q4 2022.
- For the quarter ending Q4 2022, Long-Term Debt Repayments rose 4.53% year-over-year to $877000.0; the trailing twelve-month figure through Dec 2022 stood at $3.4 million (up 13.76% YoY), and the FY2024 full-year result was $34.8 million, up 864.56% from the prior year.
- Long-Term Debt Repayments for Q4 2022 stood at $877000.0, up from $863000.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $40.0 million in Q2 2018, with the low at -$126000.0 in Q2 2019.
- Average Long-Term Debt Repayments over 5 years is $5.4 million, with a median of $839000.0 recorded in 2021.
- Year-over-year, Long-Term Debt Repayments jumped 5233.33% in 2018 and slumped 100.32% in 2019.
- Tracing BBBY's Long-Term Debt Repayments over 5 years: stood at $40.0 million in 2018, then slumped by 92.15% to $3.1 million in 2019, then slumped by 65.97% to $1.1 million in 2020, then slipped by 21.52% to $839000.0 in 2021, then increased by 4.53% to $877000.0 in 2022.
- The last three Long-Term Debt Repayments figures came in at $877000.0 (Q4 2022), $863000.0 (Q3 2022), and $853000.0 (Q2 2022), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 877,000.00 |
| Dec 31, 2022 | 877,000.00 |
| Sep 30, 2022 | 863,000.00 |
| Sep 30, 2022 | 863,000.00 |
| Jun 30, 2022 | 853,000.00 |
| Jun 30, 2022 | 853,000.00 |
| Mar 31, 2022 | 854,000.00 |
| Mar 31, 2022 | 854,000.00 |
| Dec 31, 2021 | 839,000.00 |
| Dec 31, 2021 | 839,000.00 |
| Sep 30, 2021 | 825,000.00 |
| Sep 30, 2021 | 825,000.00 |
| Jun 30, 2021 | 815,000.00 |
| Jun 30, 2021 | 815,000.00 |
| Mar 31, 2021 | 551,000.00 |
| Mar 31, 2021 | 551,000.00 |
| Dec 31, 2020 | 1.07 Mn |
| Dec 31, 2020 | 1.07 Mn |
| Sep 30, 2020 | 787,000.00 |
| Sep 30, 2020 | 787,000.00 |
| Jun 30, 2020 | 779,000.00 |
| Jun 30, 2020 | 779,000.00 |
| Sep 30, 2019 | 3.14 Mn |
| Sep 30, 2019 | 3.14 Mn |
| Jun 30, 2019 | -126,000.00 |
| Jun 30, 2019 | -126,000.00 |
| Mar 31, 2019 | 126,000.00 |
| Mar 31, 2019 | 126,000.00 |
| Sep 30, 2018 | 40.00 Mn |
| Sep 30, 2018 | 40.00 Mn |
| Jun 30, 2018 | 40.00 Mn |
| Jun 30, 2018 | 40.00 Mn |
| Mar 31, 2018 | 123,000.00 |
| Mar 31, 2018 | 123,000.00 |
| Sep 30, 2017 | 750,000.00 |
| Sep 30, 2017 | 750,000.00 |
| Mar 31, 2017 | 187,000.00 |
| Mar 31, 2017 | 187,000.00 |
| Jun 30, 2016 | 6.07 Mn |
| Jun 30, 2016 | 6.07 Mn |
| Mar 31, 2016 | 3.42 Mn |
| Mar 31, 2016 | 3.42 Mn |
| Sep 30, 2014 | 325,000.00 |
| Sep 30, 2014 | 325,000.00 |
| Jun 30, 2014 | 325,000.00 |
| Jun 30, 2014 | 325,000.00 |
| Sep 30, 2013 | 2.56 Mn |
| Sep 30, 2013 | 2.56 Mn |
| Jun 30, 2013 | 2.56 Mn |
| Jun 30, 2013 | 2.56 Mn |
| Mar 31, 2013 | 2.60 Mn |
| Mar 31, 2013 | 2.60 Mn |
| Sep 30, 2012 | 112,000.00 |
| Sep 30, 2012 | 112,000.00 |
| Jun 30, 2012 | 112,000.00 |
| Jun 30, 2012 | 112,000.00 |
| Mar 31, 2012 | 77,000.00 |
| Mar 31, 2012 | 77,000.00 |
| Sep 30, 2011 | 654,000.00 |
| Sep 30, 2011 | 654,000.00 |
| Jun 30, 2011 | 568,000.00 |
| Jun 30, 2011 | 568,000.00 |
| Mar 31, 2011 | 72,000.00 |
| Mar 31, 2011 | 72,000.00 |
| Sep 30, 2010 | 422,000.00 |
| Sep 30, 2010 | 422,000.00 |
| Jun 30, 2010 | 357,000.00 |
| Jun 30, 2010 | 357,000.00 |