Best Buy annual net debt
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Best Buy Net Debt Growth & History (BBY)
Best Buy's net debt was $2.40B for fiscal 2026.
View full Best Buy company overviewBest Buy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | $2.40B | −$80.0M | −3.23% |
| 2025 | 2025-02-01 | $2.48B | −$94.0M | −3.66% |
| 2024 | 2024-02-03 | $2.57B | $423.0M | +19.71% |
| 2023 | 2023-01-28 | $2.15B | $1.10B | +105.95% |
| 2022 | 2022-01-29 | $1.04B | $2.42B | — |
| 2021 | 2021-01-30 | −$1.37B | −$3.25B | — |
| 2020 | 2020-02-01 | $1.88B | $2.43B | — |
| 2019 | 2019-02-02 | −$553.0M | −$807.0M | — |
| 2018 | 2018-02-03 | $254.0M | $1.12B | — |
| 2017 | 2017-01-28 | −$867.0M | −$637.0M | — |
| 2016 | 2016-01-30 | −$230.0M | $589.0M | — |
| 2015 | 2015-01-31 | −$819.0M | $247.0M | — |
| 2014 | 2014-02-01 | −$1.07B | −$989.0M | — |
| 2013 | 2013-02-02 | −$77.0M | — | — |
| 2012 | 2012-03-03 | $966.0M | $801.0M | +485.45% |
| 2010 | 2011-02-26 | $165.0M | $224.0M | — |
| 2009 | 2010-02-27 | −$59.0M | −$1.47B | — |
| 2008 | 2009-02-28 | $1.41B | — | — |
Best Buy quarterly net debt
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Q1.25
Q2.25
Q3.25
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Q1.26
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Q3.26
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Q1.27
Q2.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | $1.88B | −$772.0M | −29.13% |
| Q1 2027 | 2026-05-02 | $2.38B | −$527.0M | −18.15% |
| Q4 2026 | 2026-01-31 | $2.40B | −$80.0M | −3.23% |
| Q3 2026 | 2025-11-01 | $3.20B | −$253.0M | −7.33% |
| Q2 2026 | 2025-08-02 | $2.65B | −$88.0M | −3.21% |
| Q1 2026 | 2025-05-03 | $2.90B | $100.0M | +3.57% |
| Q4 2025 | 2025-02-01 | $2.48B | −$94.0M | −3.66% |
| Q3 2025 | 2024-11-02 | $3.45B | $19.0M | +0.55% |
| Q2 2025 | 2024-08-03 | $2.74B | −$237.0M | −7.97% |
| Q1 2025 | 2024-05-04 | $2.80B | −$129.0M | −4.40% |
| Q4 2024 | 2024-02-03 | $2.57B | $423.0M | +19.71% |
| Q3 2024 | 2023-10-28 | $3.43B | $308.0M | +9.86% |
| Q2 2024 | 2023-07-29 | $2.98B | −$274.0M | −8.43% |
| Q1 2024 | 2023-04-29 | $2.93B | −$410.0M | −12.26% |
| Q4 2023 | 2023-01-28 | $2.15B | $1.10B | +105.95% |
| Q3 2023 | 2022-10-29 | $3.12B | $2.56B | +456.86% |
| Q2 2023 | 2022-07-30 | $3.25B | $3.45B | — |
| Q1 2023 | 2022-04-30 | $3.34B | $3.59B | — |
| Q4 2022 | 2022-01-29 | $1.04B | $2.42B | — |
| Q3 2022 | 2021-10-30 | $561.0M | −$318.0M | −36.18% |
| Q2 2022 | 2021-07-31 | −$200.0M | −$373.0M | — |
| Q1 2022 | 2021-05-01 | −$246.0M | −$1.66B | — |
| Q4 2021 | 2021-01-30 | −$1.37B | −$3.25B | — |
| Q3 2021 | 2020-10-31 | $879.0M | −$2.05B | −70.01% |
| Q2 2021 | 2020-08-01 | $173.0M | −$2.71B | −94.00% |
| Q1 2021 | 2020-05-02 | $1.42B | −$1.08B | −43.26% |
| Q4 2020 | 2020-02-01 | $1.88B | $2.43B | — |
| Q3 2020 | 2019-11-02 | $2.93B | $2.82B | +2448.70% |
| Q2 2020 | 2019-08-03 | $2.88B | $3.88B | — |
| Q1 2020 | 2019-05-04 | $2.50B | $2.98B | — |
| Q4 2019 | 2019-02-02 | −$553.0M | −$807.0M | — |
| Q3 2019 | 2018-11-03 | $115.0M | −$111.0M | −49.12% |
| Q2 2019 | 2018-08-04 | −$998.0M | −$987.0M | — |
| Q1 2019 | 2018-05-05 | −$486.0M | −$182.0M | — |
| Q4 2018 | 2018-02-03 | $254.0M | $1.12B | — |
| Q3 2018 | 2017-10-28 | $226.0M | $200.0M | +769.23% |
| Q2 2018 | 2017-07-29 | −$11.0M | $466.0M | — |
| Q1 2018 | 2017-04-29 | −$304.0M | $163.0M | — |
| Q4 2017 | 2017-01-28 | −$867.0M | −$637.0M | — |
| Q3 2017 | 2016-10-29 | $26.0M | $90.0M | — |
| Q2 2017 | 2016-07-30 | −$477.0M | −$279.0M | — |
| Q1 2017 | 2016-04-30 | −$467.0M | $106.0M | — |
| Q4 2016 | 2016-01-30 | −$230.0M | $589.0M | — |
| Q3 2016 | 2015-10-31 | −$64.0M | $274.0M | — |
| Q2 2016 | 2015-08-01 | −$198.0M | $351.0M | — |
| Q1 2016 | 2015-05-02 | −$573.0M | $392.0M | — |
| Q4 2015 | 2015-01-31 | −$819.0M | $247.0M | — |
| Q3 2015 | 2014-11-01 | −$338.0M | $208.0M | — |
| Q2 2015 | 2014-08-02 | −$549.0M | −$273.0M | — |
| Q1 2015 | 2014-05-03 | −$965.0M | −$1.20B | — |
| Q4 2014 | 2014-02-01 | −$1.07B | −$989.0M | — |
| Q3 2014 | 2013-11-02 | −$546.0M | −$1.71B | — |
| Q2 2014 | 2013-08-03 | −$276.0M | −$1.28B | — |
| Q1 2014 | 2013-05-04 | $234.0M | −$364.0M | −60.87% |
| Q4 2013 | 2013-02-02 | −$77.0M | — | — |
| Q3 2013 | 2012-11-03 | $1.16B | — | — |
| Q2 2013 | 2012-08-04 | $1.00B | — | — |
| Q1 2013 | 2012-05-05 | $598.0M | — | — |
| Q4 2012 | 2012-03-03 | $966.0M | $801.0M | +485.45% |
| Q3 2011 | 2011-11-26 | −$542.0M | −$1.41B | — |
| Q2 2011 | 2011-08-27 | $48.0M | −$580.0M | −92.36% |
| Q1 2011 | 2011-05-28 | −$469.0M | −$520.0M | — |
| Q4 2010 | 2011-02-26 | $165.0M | $224.0M | — |
| Q3 2010 | 2010-11-27 | $866.0M | −$415.0M | −32.40% |
| Q2 2010 | 2010-08-28 | $628.0M | −$906.0M | −59.06% |
| Q1 2010 | 2010-05-29 | $51.0M | — | — |
| Q4 2009 | 2010-02-27 | −$59.0M | −$1.47B | — |
| Q3 2009 | 2009-11-28 | $1.28B | — | — |
| Q2 2009 | 2009-08-29 | $1.53B | — | — |
| Q4 2008 | 2009-02-28 | $1.41B | — | — |
Best Buy net debt trends
Over the last five fiscal years, Best Buy's net debt increased from −$1.37B to $2.40B, a change of $3.77B. The latest reported quarter, Q2 2027, shows $1.88B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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