Best Buy Company, Inc. (BBY) Debt by Year
Best Buy Company, Inc. carried $1.2B in long-term debt against $1.7B in cash and equivalents at the end of fiscal year 2026. This represents an increase of 1.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Best Buy Company, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BBY Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.2B+1.8% | $1.1B-0.7% | $1.2B-0.7% | $1.2B-4.6% | $1.2B-3.0% | $1.3B-0.3% | $1.3B-5.6% | $1.3B+64.2% | $811.0M-38.6% | $1.3B-1.3% | $1.3B-14.8% | $1.6B-2.5% | $1.6B+39.8% | $1.2B-31.6% | $1.7B |
| Cash & Equivalents | $1.7B+10.1% | $1.6B+9.1% | $1.4B-22.8% | $1.9B-36.2% | $2.9B-46.6% | $5.5B+146.5% | $2.2B+12.6% | $2.0B+79.8% | $1.1B-50.8% | $2.2B+13.4% | $2.0B-18.8% | $2.4B-9.2% | $2.7B+46.7% | $1.8B+52.3% | $1.2B |
BBY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2710-Q | Q2'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.2B-0.5% | $1.2B+0.4% | $1.2B+1.0% | $1.2B+0.6% | $1.2B+1.7% | $1.1B-0.7% | $1.1B | $1.2B+2.4% | $1.1B-1.0% | $1.2B-0.3% | $1.1B-1.1% | $1.1B-3.3% |
| Cash & Equivalents | $2.3B+54.9% | $1.7B+52.5% | $923.0M+43.5% | $1.5B+5.0% | $1.1B-5.5% | $1.6B+9.1% | $643.0M | $1.4B+118.1% | $1.2B+11.1% | $1.4B+40.5% | $636.0M-31.8% | $1.1B+30.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Best Buy Company, Inc. financials
Frequently Asked Questions
What was Best Buy Company, Inc.'s long-term debt in fiscal year 2026?
Best Buy Company, Inc. carried $1.2B in long-term debt against $1.7B in cash and equivalents at the end of fiscal year 2026.
How fast is Best Buy Company, Inc.'s long-term debt growing?
Best Buy Company, Inc. (BBY) long-term debt rose by 1.8% year over year, from $1.1B to $1.2B in fiscal year 2026.
How has Best Buy Company, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Best Buy Company, Inc. (BBY) long-term debt went from $1.7B in fiscal year 2012 to $1.2B in fiscal year 2026.
What was Best Buy Company, Inc.'s long-term debt in the most recent quarter?
Best Buy Company, Inc. (BBY) reported $1.2B in long-term debt in Q3 2027. This represents a decrease of 0.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Best Buy Company, Inc. (BBY) reported on that line in every period on record.