KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Best Buy (BBY) Long-Term Debt Repayments (2016 - 2026)

Best Buy has reported Long-Term Debt Repayments over the past 17 years, most recently at $3.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 25.0% to $3.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $23.0 million through Jan 2026, down 82.71% year-over-year, with the annual reading at $13.0 million for FY2026, 23.53% down from the prior year.
  • Long-Term Debt Repayments was $3.0 million for Q1 2026 at Best Buy, down from $4.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $10.0 million in Q1 2022 and troughed at $3.0 million in Q1 2026.
  • The 4-year median for Long-Term Debt Repayments is $5.0 million (2023), against an average of $5.8 million.
  • Year-over-year, Long-Term Debt Repayments plummeted 98.47% in 2022 and then fell 25.0% in 2026.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $10.0 million in 2022, then tumbled by 40.0% to $6.0 million in 2023, then tumbled by 33.33% to $4.0 million in 2025, then fell by 25.0% to $3.0 million in 2026.
  • Per Business Quant, the three most recent readings for BBY's Long-Term Debt Repayments are $3.0 million (Q1 2026), $4.0 million (Q1 2025), and $6.0 million (Q1 2023).