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.
An increase indicates higher near-term cash requirements for debt repayment, potentially pressuring liquidity.
This represents the portion of long-term debt and capital lease obligations that is due within the next twelve months. I...
Standard across all capital-intensive industries; compared against cash and cash equivalents.
other_long_term_debt_and_capital_lease_obligations_current| Q4 '25 | Q4 '26 | |
|---|---|---|
| Value | $10.00M | $11.00M |
| QoQ Change | — | +10.0% |
| YoY Change | — | +10.0% |