Analysis of Debt
Total Debt (Carrying Amount)
Bed Bath & Beyond Inc., balance sheet: debt
US$ in thousands
Based on: 10-K (reporting date: 2022-02-26), 10-K (reporting date: 2021-02-27), 10-K (reporting date: 2020-02-29), 10-K (reporting date: 2019-03-02), 10-K (reporting date: 2018-03-03), 10-K (reporting date: 2017-02-25).
| Debt item | Description | The company |
|---|---|---|
| Total long term debt and finance lease liabilities (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Bed Bath & Beyond Inc. total debt decreased from 2020 to 2021 but then slightly increased from 2021 to 2022. |
Total Debt (Fair Value)
| Feb 26, 2022 | |
|---|---|
| Selected Financial Data (US$ in thousands) | |
| Long term debt | 956,000) |
| Finance lease liabilities | 37,941) |
| Total long term debt and finance lease liabilities (fair value) | 993,941) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.82 |
Based on: 10-K (reporting date: 2022-02-26).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on senior unsecured notes and finance lease liabilities: 4.89%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 3.75% | 289,000) | 10,835) | |
| 4.92% | 225,000) | 11,059) | |
| 5.17% | 675,000) | 34,864) | |
| 8.40% | 37,941) | 3,187) | |
| Total | 1,226,941) | 59,944) | |
| 4.89% | |||
Based on: 10-K (reporting date: 2022-02-26).
1 US$ in thousands
2 Weighted-average interest rate = 100 × 59,944 ÷ 1,226,941 = 4.89%