Best Buy (BBY) Long-Term Debt Repayments (2009 - 2026)

Best Buy (BBY) recorded quarterly Long-Term Debt Repayments of $3.0 million in Q1 2026, down 25.0% quarter-over-quarter from $4.0 million in Q1 2025, and down 25.0% year-on-year from $4.0 million in Q1 2025.

Best Buy (BBY) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Best Buy has disclosed Long-Term Debt Repayments across 17 years of filings, most recently posting $3.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments fell 25.0% year-over-year to $3.0 million; the trailing twelve-month figure through Jan 2026 stood at $23.0 million (down 82.71% YoY), and the FY2026 full-year result was $13.0 million, down 23.53% 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.
  • The sharpest annual moves came in 2022 and 2026: Long-Term Debt Repayments plunged 98.47% in 2022, then fell 25.0% in 2026.
  • Year by year, Long-Term Debt Repayments stood at $10.0 million in 2022, then slumped by 40.0% to $6.0 million in 2023, then sank by 33.33% to $4.0 million in 2025, then fell by 25.0% to $3.0 million in 2026.
  • Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $3.0 million in Q1 2026, $4.0 million in Q1 2025, and $6.0 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 21.27 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn -
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn -
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn -722,000.00
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn -
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn -
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn -
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 617.80 Mn
10 GameStop 9.98 Bn 965.44 Mn 386.80 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2026 3.00 Mn
Jan 31, 2026 3.00 Mn
Feb 1, 2025 4.00 Mn
Feb 1, 2025 4.00 Mn
Jan 28, 2023 6.00 Mn
Jan 28, 2023 6.00 Mn
Jan 29, 2022 10.00 Mn
Jan 29, 2022 10.00 Mn
Oct 30, 2021 113.00 Mn
Oct 30, 2021 113.00 Mn
Jan 30, 2021 655.00 Mn
Jan 30, 2021 655.00 Mn
Oct 31, 2020 4.00 Mn
Oct 31, 2020 4.00 Mn
Feb 1, 2020 4.00 Mn
Feb 1, 2020 4.00 Mn
Nov 2, 2019 3.00 Mn
Nov 2, 2019 3.00 Mn
Aug 3, 2019 4.00 Mn
Aug 3, 2019 4.00 Mn