Bed Bath And Beyond Inc (BBBY)
Debt Repayment
$15.35M
Quarterly · Period ending: · USD
BBBY Debt Repayment
Latest reported$15.35Mperiod ending
Latest reported$15.35Mperiod ending
BBBY Quarterly Debt Repayment ($0.00 → $15.35M)
Quarterly debt repayment
High-resolution chart · PNG
BBBY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 15,354,000 | |
| 0 | |
| -2,500,000 | |
| -500,000 | |
| -6,500,000 | |
| 0 | |
| -9,782,000 | |
| 0 | |
| 0 | |
| 0 | |
| -3,606,000 | |
| 0 | |
| 0 | |
| -877,000 | |
| -863,000 | |
| 349,191,000 | |
| -854,000 | |
| -1,038,000 | |
| -825,000 | |
| -3,182,000 | |
| -8,173,000 | |
| 0 | |
| 0 | |
| -779,000 | |
| 47,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -4,224,000 | |
| 0 | |
| 0 | |
| 0 | |
| 430,000 | |
| 0 | |
| 0 | |
| -1,004,000 | |
| 0 | |
| 0 | |
| 0 | |
| 14,115,000 | |
| -183,000 | |
| -78,000 | |
| -76,000 | |
| -437,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |