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Best Buy BBY Total debt

Total debt at other companies

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AmazonAMZN
$128.89B-16.6%
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GameStopGME
$4.34B+146%
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Peloton Interactive, Inc.PTON
$1.38B-16.0%
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TargetTGT
Walmart
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Walmart WMT
Costco Wholesale logo
Costco WholesaleCOST

Other financials

Income statement

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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

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Cash & equivalents$2.0B+41.9%
Total equity$3.1B+11.6%
Total assets$14.9B+5.4%

Cash flow

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Operating cash flow$375.0M+1,003%
CapEx$160.0M-3.6%
Free cash flow$215.0M+263%

Valuation

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Market cap$18.18B+29.9%
Enterprise value$20.31B+24.0%
P/E15.9×-2.1×
P/S0.4×+0.1×

Profitability

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Gross margin22.5%-0.1pp
Operating margin3.7%+0.9pp
Net margin2.7%+0.6pp
FCF margin3.2%

Returns & leverage

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Return on equity39.1%+8.9pp
Debt / equity1.4×-0.1×
Current ratio1.1×+0.1×

Where this comes from

Calculated from Best Buy’s reported figures.

Plus components not separately reported this period.

The source filing: Best Buy’s 10-Q, filed June 5, 2026. Open the filing →

Filed
Jun 5, 2026, 4:43 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000764478-26-000022

FAQ

What is Best Buy's total debt?
Best Buy (BBY) reported total debt of $4.17B in Q1 2026.
How has Best Buy's total debt changed year-over-year?
Best Buy's total debt increased by 2.0% year-over-year, from $4.09B to $4.17B.
What is the long-term trend for Best Buy's total debt?
Over 5 years (2021 to 2026), Best Buy's total debt has grown at a 0.3% compound annual growth rate (CAGR), from $4.11B to $4.18B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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