Cash Flow Statement
Growth Metrics

Bed Bath & Beyond (BBBY) Non-Current Debt (2011 - 2018)

Bed Bath & Beyond's quarterly Non-Current Debt came in at $40.0 million in Q1 2018, up 263.33% year-on-year from $11.0 million in Q1 2017, and little changed quarter-over-quarter from $39.9 million in Q4 2017.

Bed Bath & Beyond has reported Non-Current Debt for 5 years, with the latest figure at $40.0 million in Q1 2018.

  • For the quarter ending Q1 2018, Non-Current Debt rose 263.33% year-over-year to $40.0 million; the trailing twelve-month figure through Mar 2018 stood at $40.0 million (up 263.33% YoY), and the FY2018 full-year result was $40.0 million, up 263.33% from the prior year.
  • Non-Current Debt for Q1 2018 stood at $40.0 million, roughly flat from $39.9 million in the prior quarter.
  • The five-year high for Non-Current Debt was $40.0 million in Q1 2018, with the low at $4.5 million in Q4 2015.
  • Average Non-Current Debt over 4 years is $15.0 million, with a median of $9.7 million recorded in 2017.
  • Year-over-year, Non-Current Debt increased 15.49% in 2017 and jumped 263.33% in 2018.
  • Tracing BBBY's Non-Current Debt over 4 years: stood at $4.5 million in 2015, then jumped by 160.88% to $11.8 million in 2016, then jumped by 237.33% to $39.9 million in 2017, then advanced by 0.17% to $40.0 million in 2018.
  • The last three Non-Current Debt figures came in at $40.0 million (Q1 2018), $39.9 million (Q4 2017), and $9.3 million (Q3 2017), per Business Quant data.

Historic Data

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DateValue
Mar 31, 2018 39.98 Mn
Mar 31, 2018 39.98 Mn
Dec 31, 2017 39.91 Mn
Dec 31, 2017 39.91 Mn
Sep 30, 2017 9.33 Mn
Sep 30, 2017 9.33 Mn
Jun 30, 2017 10.17 Mn
Jun 30, 2017 10.17 Mn
Mar 31, 2017 11.00 Mn
Mar 31, 2017 11.00 Mn
Dec 31, 2016 11.83 Mn
Dec 31, 2016 11.83 Mn
Sep 30, 2016 8.07 Mn
Sep 30, 2016 8.07 Mn
Jun 30, 2016 8.64 Mn
Jun 30, 2016 8.64 Mn
Mar 31, 2016 6.93 Mn
Mar 31, 2016 6.93 Mn
Dec 31, 2015 4.54 Mn
Dec 31, 2015 4.54 Mn
Sep 30, 2011 17.00 Mn
Sep 30, 2011 17.00 Mn