Other
Debt Repayments
Best Buy Debt Repayments decreased by 29.4% to $3.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 29.4%, from $4.25M to $3.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ4 2026Mar 18, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, which is generally viewed positively by creditors.
Detailed definition
Cash outflows used to pay down the principal amount of outstanding debt obligations. This metric demonstrates the firm's...
Peer comparison
Standard financing activity for any company with outstanding debt.
Metric ID:
other_repayments_of_debtHistorical Data
12 periods
| Q3 '22 | Q4 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $113.00M | $10.00M | $6.00M | $4.75M | $4.75M | $4.75M | $4.75M | $4.25M | $4.25M | $4.25M | $4.25M | $3.00M |
| QoQ Change | — | -91.2% | -40.0% | -20.8% | +0.0% | +0.0% | +0.0% | -10.5% | +0.0% | +0.0% | +0.0% | -29.4% |
| YoY Change | — | — | -40.0% | — | — | — | -20.8% | -10.5% | -10.5% | -10.5% | -10.5% | -29.4% |
Range$3.00M – $113.00M
CAGR-73.3%
Avg YoY Growth-18.9%
Median YoY Growth-10.5%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Best Buy's debt repayments?
- Best Buy (BBY) reported debt repayments of $3.00M in Q4 2025.
- How has Best Buy's debt repayments changed year-over-year?
- Best Buy's debt repayments decreased by 29.4% year-over-year, from $4.25M to $3.00M.
- What does debt repayments mean?
- Cash spent to pay back borrowed money.