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

Best Buy (BBY) posted quarterly Long-Term Debt Repayments of $3.0 million for Q1 2026, down 25.0% YoY from $4.0 million in Q1 2025, and down 25.0% sequentially 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.

  • In Q1 2026, Long-Term Debt Repayments fell 25.0% year-over-year to $3.0 million; the TTM figure through Jan 2026 stood at $23.0 million (down 82.71% YoY), while the FY2026 annual figure was $13.0 million, down 23.53% from the prior year.
  • Long-Term Debt Repayments eased to $3.0 million in Q1 2026, from $4.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for BBY reached as high as $10.0 million in Q1 2022 and fell as low as $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.
  • Annual changes were most pronounced in 2022 — Long-Term Debt Repayments tumbled 98.47% — and 2026, when it slipped 25.0%.
  • A 4-year view of Long-Term Debt Repayments shows it 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.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $3.0 million, $4.0 million, and $6.0 million for Q1 2026, Q1 2025, and Q1 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 13.25 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn -722,000.00
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn -
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn -
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 617.80 Mn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn -
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 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