Other

Less: current maturities

Best Buy Less: current maturities increased by 10.0% to $11.00M in Q4 2025 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2025
Last reportedQ4 2026Mar 18, 2026

How to read this metric

An increase indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.

Detailed definition

This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...

Peer comparison

Standard across all capital-intensive industries; compared against cash and cash equivalents.

Metric ID: other_long_term_debt_and_capital_lease_obligations_current

Historical Data

2 periods
 Q4 '25Q4 '26
Value$10.00M$11.00M
QoQ Change+10.0%
YoY Change+10.0%
Range$10.00M$11.00M
Avg YoY Growth+10.0%
Median YoY Growth+10.0%

Frequently Asked Questions

What is Best Buy's less: current maturities?
Best Buy (BBY) reported less: current maturities of $11.00M in Q4 2025.
What does less: current maturities mean?
The portion of long-term debt that must be paid within the next year.