BBBY logo

Bed Bath & Beyond (BBBY) Interest Expense

Annual Interest Expense

$64.70 M
-$12.21 M-15.88%

February 26, 2022

Summary

Performance

1-Year Change

-15.88%

3-Year Change

-6.87%

5-Year Change

-1.46%

15-Year Change

-1.46%

BBBY Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$87.46 M
BBBY annual interest expense is currently -26.02% below its historical high of $87.46 million

3-Year Low

$64.70 M
BBBY annual interest expense is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Feb 26, 2022
BBBY previous annual earnings announcement was published on Feb 26, 2022

Next Annual Earnings Report Date

N/A
BBBY next annual earnings announcement has not yet been scheduled

OtherBBBYexpensesmetrics:

Annual Total Expenses

$8.08 B
BBBY annual total expenses is $8.08 billion

Annual Operating Expenses

$2.69 B
BBBY annual total operating expenses is $2.69 billion

Annual Cost Of Goods Sold

$5.38 B
BBBY annual cost of goods sold is $5.38 billion

Annual Income Tax

$86.97 M
BBBY annual income tax is $86.97 million

Quarterly Interest Expense

$33.53 M
+$14.92 M+80.22%

November 26, 2022

Summary

Performance

3-Month Change

+80.22%

1-Year Change

+112.57%

3-Year Change

+95.16%

5-Year Change

+146.14%

BBBY Quarterly Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$33.53 M
BBBY quarterly interest expense is currently at an all-time high

3-Year Low

$15.77 M
BBBY quarterly interest expense is currently +112.57% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Nov 26, 2022
BBBY previous earnings announcement was published on Nov 26, 2022

Next Quarterly Earnings Report Date

N/A
BBBY next earnings announcement has not yet been scheduled

OtherBBBYexpensesmetrics:

Quarterly Total Expenses

$1.56 B
BBBY quarterly total expenses is $1.56 billion

Quarterly Operating Expenses

$583.59 M
BBBY quarterly total operating expenses is $583.59 million

Quarterly Cost Of Goods Sold

$980.25 M
BBBY quarterly cost of goods sold is $980.25 million

Quarterly Income Tax

$2.89 M
BBBY quarterly income tax is $2.89 million

TTM Interest Expense

$85.39 M
+$17.75 M+26.25%

November 26, 2022

Summary

Performance

3-Month Change

+26.25%

1-Year Change

+28.48%

3-Year Change

+31.65%

5-Year Change

+31.65%

BBBY TTM Interest Expense Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$87.46 M
BBBY TTM interest expense is currently -2.37% below its historical high of $87.46 million

3-Year Low

$64.70 M
BBBY TTM interest expense is currently +31.97% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Nov 26, 2022
BBBY previous earnings announcement was published on Nov 26, 2022

Next Quarterly Earnings Report Date

N/A
BBBY next earnings announcement has not yet been scheduled

OtherBBBYexpensesmetrics:

Annual Total Expenses

$8.08 B
BBBY annual total expenses is $8.08 billion

Annual Operating Expenses

$2.69 B
BBBY annual total operating expenses is $2.69 billion

TTM Cost Of Goods Sold

$4.60 B
BBBY TTM cost of goods sold is $4.60 billion

TTM Income Tax

-$16.89 M
BBBY TTM income tax is -$16.89 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

BBBY Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.9%+112.6%+28.5%
3 y3 years-6.9%+95.2%+31.6%
5 y5 years-1.5%+146.1%+31.6%

BBBY Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-15.9%at lowat high-53.0%at high-24.2%
5 y5-year-15.9%at lowat high-54.2%at high-24.2%
alltimeall time-26.0%-98.2%at high-99.3%-2.4%-99.7%

Bed Bath & Beyond Interest Expense History

DateAnnualQuarterlyTTM
Nov 2022
-
$33.53 M(+80.2%)
$85.39 M(+26.3%)
Aug 2022
-
$18.60 M(+13.1%)
$67.63 M(+3.8%)
May 2022
-
$16.45 M(-2.1%)
$65.15 M(+0.7%)
Feb 2022
$64.70 M(-15.9%)
$16.81 M(+6.6%)
$64.70 M(-2.6%)
Nov 2021
-
$15.77 M(-2.2%)
$66.46 M(-3.0%)
Aug 2021
-
$16.12 M(+0.8%)
$68.49 M(-9.6%)
May 2021
-
$16.00 M(-13.8%)
$75.74 M(-1.5%)
Feb 2021
$76.91 M(+18.7%)
$18.57 M(+4.3%)
$76.91 M(+4.3%)
Nov 2020
-
$17.80 M(-23.8%)
$73.72 M(+0.9%)
Aug 2020
-
$23.37 M(+36.1%)
$73.09 M(+10.6%)
May 2020
-
$17.17 M(+11.7%)
$66.06 M(+2.0%)
Feb 2020
$64.79 M(-6.7%)
$15.37 M(-10.5%)
$64.79 M(-0.1%)
Nov 2019
-
$17.18 M(+5.1%)
$64.86 M(-7.8%)
Aug 2019
-
$16.34 M(+2.8%)
$70.37 M(+2.5%)
May 2019
-
$15.90 M(+3.0%)
$68.64 M(-1.2%)
Feb 2019
$69.47 M(+5.8%)
$15.44 M(-32.0%)
$69.47 M(-1.2%)
Nov 2018
-
$22.69 M(+55.3%)
$70.33 M(+14.8%)
Aug 2018
-
$14.61 M(-12.7%)
$61.26 M(-6.9%)
May 2018
-
$16.73 M(+2.7%)
$65.81 M(+0.2%)
Feb 2018
$65.66 M
$16.29 M(+19.6%)
$65.66 M(-0.7%)
DateAnnualQuarterlyTTM
Nov 2017
-
$13.62 M(-28.9%)
$66.15 M(-6.5%)
Aug 2017
-
$19.17 M(+15.6%)
$70.79 M(+1.4%)
May 2017
-
$16.58 M(-1.2%)
$69.82 M(+0.4%)
Feb 2017
$69.56 M(-20.5%)
$16.79 M(-8.0%)
$69.56 M(-9.9%)
Nov 2016
-
$18.25 M(+0.3%)
$77.22 M(+0.3%)
Aug 2016
-
$18.20 M(+11.5%)
$77.02 M(-8.2%)
May 2016
-
$16.32 M(-33.3%)
$83.87 M(-4.1%)
Feb 2016
$87.46 M(+73.3%)
$24.45 M(+35.5%)
$87.46 M(+6.3%)
Nov 2015
-
$18.05 M(-27.9%)
$82.27 M(-1.8%)
Aug 2015
-
$25.05 M(+25.9%)
$83.79 M(+22.7%)
May 2015
-
$19.90 M(+3.3%)
$68.27 M(+35.3%)
Feb 2015
$50.46 M(+4326.1%)
$19.27 M(-1.5%)
$50.46 M(+61.8%)
Nov 2014
-
$19.57 M(+105.4%)
$31.19 M(+168.4%)
Aug 2014
-
$9.53 M(+355.0%)
$11.62 M(+208.4%)
May 2014
-
$2.09 M(+25.0%)
$3.77 M(+98.4%)
Feb 2014
$1.14 M(-72.6%)
-
-
Aug 2013
-
$1.68 M(+644.4%)
$1.90 M(+744.4%)
May 2013
-
$225.00 K(-78.7%)
$225.00 K(-86.4%)
Feb 2013
$4.16 M
-
-
May 2012
-
$1.06 M(+75.4%)
$1.66 M(+175.4%)
Nov 2011
-
$602.00 K
$602.00 K

FAQ

  • What is Bed Bath & Beyond annual interest expense?
  • What is the all time high annual interest expense for Bed Bath & Beyond?
  • What is Bed Bath & Beyond annual interest expense year-on-year change?
  • What is Bed Bath & Beyond quarterly interest expense?
  • What is the all time high quarterly interest expense for Bed Bath & Beyond?
  • What is Bed Bath & Beyond quarterly interest expense year-on-year change?
  • What is Bed Bath & Beyond TTM interest expense?
  • What is the all time high TTM interest expense for Bed Bath & Beyond?
  • What is Bed Bath & Beyond TTM interest expense year-on-year change?

What is Bed Bath & Beyond annual interest expense?

The current annual interest expense of BBBY is $64.70 M

What is the all time high annual interest expense for Bed Bath & Beyond?

Bed Bath & Beyond all-time high annual interest expense is $87.46 M

What is Bed Bath & Beyond annual interest expense year-on-year change?

Over the past year, BBBY annual interest expense has changed by -$12.21 M (-15.88%)

What is Bed Bath & Beyond quarterly interest expense?

The current quarterly interest expense of BBBY is $33.53 M

What is the all time high quarterly interest expense for Bed Bath & Beyond?

Bed Bath & Beyond all-time high quarterly interest expense is $33.53 M

What is Bed Bath & Beyond quarterly interest expense year-on-year change?

Over the past year, BBBY quarterly interest expense has changed by +$17.75 M (+112.57%)

What is Bed Bath & Beyond TTM interest expense?

The current TTM interest expense of BBBY is $85.39 M

What is the all time high TTM interest expense for Bed Bath & Beyond?

Bed Bath & Beyond all-time high TTM interest expense is $87.46 M

What is Bed Bath & Beyond TTM interest expense year-on-year change?

Over the past year, BBBY TTM interest expense has changed by +$18.93 M (+28.48%)