Other

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Best Buy Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net remained flat by 0.0% to $6.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.3%, from $7.00M to $6.00M. Over 4 years (FY 2021 to FY 2025), Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net shows a downward trend with a -12.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ2 2019
Last reportedQ3 2026Dec 5, 2025

How to read this metric

Changes reflect the amortization schedule of debt-related costs and the impact of market interest rates at the time of issuance.

Detailed definition

This represents the net adjustment to the face value of debt instruments due to unamortized discounts, premiums, or issu...

Peer comparison

Standard accounting adjustment found in the notes to financial statements for all debt-issuing companies.

Metric ID: other_debt_instrument_unamortized_discount_premium_and_d_fde92f

Historical Data

19 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Value$12.00M$12.00M$11.00M$11.00M$10.00M$10.00M$9.00M$9.00M$9.00M$9.00M$8.00M$8.00M$8.00M$7.00M$7.00M$7.00M$6.00M$6.00M$6.00M
QoQ Change+0.0%-8.3%+0.0%-9.1%+0.0%-10.0%+0.0%+0.0%+0.0%-11.1%+0.0%+0.0%-12.5%+0.0%+0.0%-14.3%+0.0%+0.0%
YoY Change-16.7%-16.7%-18.2%-18.2%-10.0%-10.0%-11.1%-11.1%-11.1%-22.2%-12.5%-12.5%-25.0%-14.3%-14.3%
Range$6.00M$12.00M
CAGR-14.3%
Avg YoY Growth-14.9%
Median YoY Growth-14.3%
Current Streak2 quarters growth

Frequently Asked Questions

What is Best Buy's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Best Buy (BBY) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $6.00M in Q3 2025.
How has Best Buy's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Best Buy's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 14.3% year-over-year, from $7.00M to $6.00M.
What is the long-term trend for Best Buy's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 4 years (2021 to 2025), Best Buy's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -12.6% compound annual growth rate (CAGR), from $12.00M to $7.00M.
What does debt instrument, unamortized discount (premium) and debt issuance costs, net mean?
The net adjustment to debt face value representing unamortized costs, discounts, or premiums.