Bed Bath And Beyond Inc (BBBY)
Debt Repayment
$12.35M
TTM · Period ending: · USD
BBBY Debt Repayment
Latest reported$12.35Mperiod ending
Latest reported$12.35Mperiod ending
BBBY TTM Debt Repayment ($0.00 → $12.35M)
TTM debt repayment
High-resolution chart · PNG
BBBY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 12,354,000 | |
| -9,500,000 | |
| -9,500,000 | |
| -16,782,000 | |
| -16,282,000 | |
| -9,782,000 | |
| -9,782,000 | |
| -3,606,000 | |
| -3,606,000 | |
| -3,606,000 | |
| -4,483,000 | |
| -877,000 | |
| -1,740,000 | |
| 347,474,000 | |
| 346,436,000 | |
| 346,474,000 | |
| -5,899,000 | |
| -13,218,000 | |
| -12,180,000 | |
| -11,355,000 | |
| -8,952,000 | |
| 46,721,000 | |
| 46,721,000 | |
| 46,721,000 | |
| 47,500,000 | |
| 0 | |
| -4,224,000 | |
| -4,224,000 | |
| -4,224,000 | |
| -4,224,000 | |
| 430,000 | |
| 430,000 | |
| 430,000 | |
| -574,000 | |
| -1,004,000 | |
| -1,004,000 | |
| -1,004,000 | |
| 14,115,000 | |
| 13,932,000 | |
| 13,854,000 | |
| 13,778,000 | |
| -774,000 | |
| -591,000 | |
| -513,000 | |
| -437,000 | |
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