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Best Buy BBY Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Best Buy in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Best Buy’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 4:43 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000764478-26-000022
| Line item | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| Notes, 1.95%, due October 1, 2030 ("2030 Notes") | 650 | 650 | 650 |
| Interest rate swap valuation adjustments | (8) | (1) | (8) |
| Subtotal | 1,142 | 1,149 | 1,142 |
| Debt discounts and issuance costs | (5) | (5) | (6) |
| Finance lease obligations | 32 | 32 | 27 |
| Total long-term debt | 1,169 | 1,176 | 1,163 |
| Less current portion | 11 | 11 | 10 |
| Total long-term debt, less current portion | $1,158 | $1,165 | $1,153 |
Item 1. Financial Statements
FAQ
- What is Best Buy's debt - unamortized discount (premium) and issuance costs, net?
- Best Buy (BBY) reported debt - unamortized discount (premium) and issuance costs, net of $5M in Q1 2026.
- How has Best Buy's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Best Buy's debt - unamortized discount (premium) and issuance costs, net decreased by 16.7% year-over-year, from $6M to $5M.
- What is the long-term trend for Best Buy's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2021 to 2026), Best Buy's debt - unamortized discount (premium) and issuance costs, net has grown at a -16.1% compound annual growth rate (CAGR), from $12M to $5M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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