What is Best Buy's current debt?

Best Buy (BBY) reported current debt of $11M in Q1 2026.

How has Best Buy's current debt changed year-over-year?

Best Buy's current debt increased by 10.0% year-over-year, from $10M to $11M.

What is the long-term trend for Best Buy's current debt?

Over 5 years (2021 to 2026), Best Buy's current debt has grown at a -36.9% compound annual growth rate (CAGR), from $110M to $11M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Best Buy BBY Current Debt

Current Debt at other companies

TargetTGT

$1.13B-0.5%

Walmart WMT

$10.67B+90.8%

Costco WholesaleCOST

$0-100%

AmazonAMZN

$152M+100%

Peloton Interactive, Inc.PTON

$10M-95.2%

TD SYNNEXSNX

$1.13B+194%

Other financials

Income statement

See full

Revenue$8.9B+1.9%

Gross profit$2.1B+2.6%

Operating income$370.0M+68.9%

Net income$276.0M+36.6%

EPS (diluted)$1.31+37.9%

Balance sheet

See full

Cash & equivalents$2.0B+41.9%

Total debt$4.2B+2.0%

Total equity$3.1B+11.6%

Total assets$14.9B+5.4%

Cash flow

See full

Operating cash flow$375.0M+1,003%

CapEx$160.0M-3.6%

Free cash flow$215.0M+263%

Valuation

See full

Market cap$17.8B+25.7%

Enterprise value$19.93B+18.6%

P/E15.6×-0.5×

P/S0.4×+0.1×

Profitability

See full

Gross margin22.5%-0.1pp

Operating margin3.7%+0.9pp

Net margin2.7%+0.6pp

FCF margin3.2%—

Returns & leverage

See full

Return on equity39.1%+8.9pp

Debt / equity1.4×-0.1×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Best Buy in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Best Buy’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Best Buy's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Best Buy's current debt?: Best Buy (BBY) reported current debt of $11M in Q1 2026.
How has Best Buy's current debt changed year-over-year?: Best Buy's current debt increased by 10.0% year-over-year, from $10M to $11M.
What is the long-term trend for Best Buy's current debt?: Over 5 years (2021 to 2026), Best Buy's current debt has grown at a -36.9% compound annual growth rate (CAGR), from $110M to $11M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.