BBBY (Bed Bath & Beyond) Interest Expense: $-1 Mil (TTM As of Mar. 2026)


BBBY Bed Bath & Beyond Inc BBBY
70 GF Score
Price $5.83
GF Value $6.32
Valuation Fairly Valued
! 3 Warning Signs
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What is Bed Bath & Beyond Interest Expense?

Bed Bath & Beyond BBBY -6.27% 70 Interest Expense is $-1 Mil as of Mar. 2026. GuruFocus rates BBBY with a GF Score™ of 70/100 and a GF Value™ of $6.32 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Bed Bath & Beyond's interest expense for the three months ended in Mar. 2026 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Bed Bath & Beyond's Operating Income for the three months ended in Mar. 2026 was $ -18 Mil. Bed Bath & Beyond's Interest Expense for the three months ended in Mar. 2026 was $ 0 Mil. GuruFocus does not calculate Bed Bath & Beyond's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bed Bath & Beyond  (NYSE:BBBY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bed Bath & Beyond's Interest Expense for the three months ended in Mar. 2026 was $0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-18 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $5 Mil.

Bed Bath & Beyond's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

GuruFocus does not calculate Bed Bath & Beyond's interest coverage with the available data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Bed Bath & Beyond Interest Expense Historical Data

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The historical data trend for Bed Bath & Beyond's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bed Bath & Beyond Interest Expense Chart

Bed Bath & Beyond Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.08 -1.94 -1.76 -2.20 -1.17

Bed Bath & Beyond Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -1.17 0.00
BBBY
70GF Score
Bed Bath & Beyond Inc BBBY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Bed Bath & Beyond Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-1 Mil mean?
Bed Bath & Beyond (BBBY) has a Interest Expense of $-1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bed Bath & Beyond and its competitors.
Is Bed Bath & Beyond's Interest Expense too high?
Bed Bath & Beyond's current Interest Expense is $-1 Mil. Overall, Bed Bath & Beyond has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bed Bath & Beyond's Interest Expense compare to LOGC and NEGG?
Bed Bath & Beyond's Interest Expense of $-1 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Bed Bath & Beyond and its competitors. Bed Bath & Beyond's current Interest Expense is $-1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bed Bath & Beyond stock overvalued right now?
Based on GuruFocus' analysis, Bed Bath & Beyond (BBBY) is currently considered Fairly Valued. The stock's GF Value™ is $6.32, compared to a current price of $5.83 — trading 7.8% below its estimated fair value. The current Interest Expense is $-1 Mil. Bed Bath & Beyond's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Bed Bath & Beyond (BBBY), the current Interest Expense is $-1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bed Bath & Beyond (BBBY) Overvalued in 2026?

Based on GuruFocus' analysis, Bed Bath & Beyond stock appears to be undervalued. The current stock price of $5.83 is trading 7.8% below its estimated GF Value™ of $6.32. GuruFocus considers Bed Bath & Beyond to be Fairly Valued.

Key valuation signals for BBBY:

  • Interest Expense: $-1 Mil
  • GF Value™: $6.32 vs. price of $5.83 (7.8% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the BBBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bed Bath & Beyond Business Description

Address 433 W. Ascension Way, 3rd Floor, Murray, UT, USA, 84123
Bed Bath & Beyond Inc is an e-commerce-focused retailer with an affinity model that owns or has ownership interests in various retail brands, offering products and services that enable its customers to enhance everyday life through quality, style, and value. The company currently owns Bed Bath & Beyond, Overstock, buybuy BABY, and other related brands and websites, as well as a blockchain asset portfolio. Its e-commerce platforms, www.bedbathandbeyond.com and www.overstock.com, are targeted at customers seeking various products such as furniture, bedding, area rugs, tabletop and cookware, decor, storage, jewelry, etc, at affordable prices. In addition to products, the company also offers add-on services across platforms, including warranties, shipping insurance, and installation services.
70GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.83
Price
$6.32
GF Value