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BEST BUY CO., INC. (BBY) Debt Components

BEST BUY CO., INC. (BBY) Debt Components

  • 2026-08-01: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $11.00M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $1.16B.
  • 2026-05-02: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $11.00M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $1.16B.
  • 2026-01-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD $11.00M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $1.17B.
  • 2025-11-01: Long-term Debt, Current MaturitiesUSD $10.00M; Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.16B; Long-term Debt and Lease ObligationUSD (m).

BEST BUY CO., INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Debt, Current Maturities
USD
Long-term Debt and Lease Obligation, Current
USD
Long-term Debt, Excluding Current Maturities
USD
Long-term Debt and Lease Obligation
USD
Long-term Debt
USD
Long-Term Debt, Maturity, Year One
USD
Long-Term Debt, Maturity, Year Two
USD
Long-Term Debt, Maturity, Year Three
USD
Long-Term Debt, Maturity, Year Four
USD
Long-Term Debt, Maturity, Year Five
USD
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
USD
Short-term Debt
USD
Long-term Debt and Lease Obligation, Including Current Maturities
USD
Long-Term Debt, Maturity, after Year Five
USD
Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure
Line of Credit Facility, Maximum Month-end Outstanding Amount
USD
Line of Credit Facility, Average Outstanding Amount
USD
Line of Credit Facility, Maximum Borrowing Capacity
USD
Long-term Debt, Fair Value
USD
2026-08-01(m)$11.00M(m)$1.16B(m)(m)(m)(m)(m)(m)$5.00M(m)(m)(m)(m)(m)(m)(m)(m)
2026-05-02(m)$11.00M(m)$1.16B(m)(m)(m)(m)(m)(m)$5.00M(m)(m)(m)(m)(m)(m)(m)(m)
2026-01-31(m)$11.00M(m)$1.17B(m)(m)(m)(m)(m)(m)$5.00M(m)(m)(m)(m)(m)(m)(m)(m)