Best Buy Co., Inc.
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Best Buy Co., Inc. (BBY)

Solvency & Capital Structure

Total Debt

$4.13B

Net Debt

$2.38B

Best Buy Co., Inc. currently has $4.13B in total debt. Net debt is $2.38B after cash offsets.

Financial Fundamentals

BBYQuarterly Data • 5Y View

DateTotal Debt ($B)Cash & Inv. ($B)Net Debt ($B)Total AssetsDebt/Assets
2026-05-024.131.752.3814.8927.7%
2026-01-314.131.742.4014.6728.2%
2025-11-014.091.362.7416.7924.4%
2025-08-024.081.882.2015.2526.7%
2025-05-034.051.152.9014.1328.7%
2025-02-014.051.582.4814.7827.4%
2024-11-024.070.643.4217.0223.9%
2024-08-034.101.392.7115.6226.2%
2024-05-043.981.212.7714.7527.0%
2024-02-033.981.452.5414.9726.6%
2023-10-284.030.643.3916.8823.9%
2023-07-294.031.092.9415.3226.3%
2023-04-293.921.032.8914.6926.7%
2023-01-283.981.872.1015.8025.2%
2022-10-294.010.933.0817.0223.6%
2022-07-304.050.843.2115.4226.3%
2022-04-303.940.643.3015.2525.8%
2022-01-293.942.941.0017.5022.5%
2021-10-303.983.460.5220.1019.8%
2021-07-314.104.34-0.24Net Cash18.5822.1%
2021-05-013.994.34-0.35Net Cash17.7022.5%
2021-01-303.995.49-1.50Net Cash19.0720.9%
2020-10-314.735.68-0.95Net Cash21.2022.3%
2020-08-014.195.30-1.11Net Cash17.4124.1%
2020-05-025.303.921.3815.6134.0%
2020-02-013.992.231.7615.5925.6%
2019-11-024.101.212.8916.9324.2%
2019-08-034.131.612.5214.9827.6%
2019-05-044.021.562.4614.5527.6%
2019-02-021.391.98-0.59Net Cash12.9010.8%
2018-11-031.331.300.0215.008.8%
2018-08-040.852.33-1.48Net Cash11.997.1%
2018-05-051.342.63-1.29Net Cash12.0811.1%
2018-02-031.353.13-1.78Net Cash13.0510.4%
2017-10-281.333.34-2.01Net Cash14.799.0%
2017-07-291.353.49-2.14Net Cash13.4410.1%
2017-04-291.353.60-2.25Net Cash12.9610.4%
2017-01-281.363.92-2.56Net Cash13.869.9%
2016-10-291.373.12-1.75Net Cash14.549.4%
2016-07-301.383.45-2.07Net Cash13.2510.4%
2016-04-301.383.06-1.69Net Cash12.9010.7%
2016-01-301.733.28-1.55Net Cash13.5212.8%
2015-10-311.643.35-1.71Net Cash15.1510.8%
2015-08-011.613.50-1.89Net Cash13.5711.9%
2015-05-021.613.74-2.13Net Cash13.7211.7%
2015-01-311.613.89-2.27Net Cash15.2610.6%
2014-11-011.643.14-1.50Net Cash15.7610.4%
2014-08-021.643.08-1.45Net Cash14.3511.4%
2014-05-031.653.07-1.42Net Cash13.9111.8%
2014-02-011.662.90-1.24Net Cash14.0111.8%
2013-11-021.672.17-0.50Net Cash15.0711.1%
2013-08-031.681.91-0.23Net Cash13.2812.6%
2013-05-041.690.910.7814.3311.8%
2013-02-021.751.83-0.08Net Cash16.7910.4%
2012-11-032.010.311.7017.5611.5%
2012-08-042.230.681.5515.8514.0%
2012-05-052.031.390.6416.0112.7%
2012-03-032.211.201.0116.0013.8%
2011-11-263.402.391.0022.7514.9%
2011-08-272.532.120.4118.8313.4%
2011-05-282.182.23-0.05Net Cash18.6711.7%
2011-02-261.711.130.5817.859.6%
2010-11-271.820.930.9022.358.2%
2010-08-281.500.840.6617.368.7%
2010-05-291.321.44-0.12Net Cash17.967.4%
2010-02-271.801.92-0.11Net Cash18.309.8%
2009-11-281.880.661.2221.108.9%
2009-08-292.250.761.4917.1913.1%
2009-05-302.190.541.6516.2113.5%
2009-02-281.960.511.4515.8312.4%
2008-11-293.330.592.7320.6516.1%
2008-08-302.690.542.1517.5215.4%
2008-05-311.161.54-0.38Net Cash13.238.8%
2008-03-010.821.50-0.69Net Cash12.766.4%
2007-12-010.991.61-0.63Net Cash15.476.4%
2007-09-011.981.510.4712.2416.2%
2007-06-020.672.80-2.14Net Cash13.145.1%
2007-03-030.653.79-3.14Net Cash13.574.8%
2006-11-250.652.71-2.06Net Cash15.394.2%
2006-08-260.682.67-1.99Net Cash12.415.5%
2006-05-270.602.33-1.73Net Cash11.275.3%
2006-02-250.603.80-3.20Net Cash11.865.0%
2005-11-260.573.10-2.53Net Cash13.244.3%
2005-08-270.552.83-2.27Net Cash10.265.4%
2005-05-280.542.61-2.06Net Cash9.905.5%
2005-02-260.603.35-2.75Net Cash10.295.8%
2004-11-270.492.51-2.03Net Cash11.624.2%
2004-08-280.491.97-1.48Net Cash8.645.7%
2004-05-290.852.07-1.22Net Cash8.559.9%
2004-02-280.852.60-1.75Net Cash8.659.8%
2003-11-290.851.83-0.98Net Cash10.088.4%
2003-08-300.851.73-0.88Net Cash7.7311.0%
2003-05-310.831.47-0.63Net Cash7.1511.7%
2003-03-010.831.91-1.08Net Cash7.6610.8%
2002-11-300.831.16-0.33Net Cash8.869.4%
2002-08-310.831.12-0.29Net Cash6.8912.1%
2002-06-010.821.25-0.42Net Cash7.2511.4%
2002-03-020.811.86-1.05Net Cash7.3811.1%
2001-12-010.380.84-0.47Net Cash7.505.0%
2001-09-010.360.96-0.60Net Cash5.526.6%
2001-06-020.200.47-0.27Net Cash4.814.1%
2001-03-030.300.75-0.45Net Cash4.846.1%
2000-11-250.030.73-0.70Net Cash4.780.6%
2000-08-260.030.85-0.82Net Cash3.640.8%
2000-05-270.030.77-0.74Net Cash3.260.9%
2000-02-260.030.75-0.72Net Cash3.001.0%
1999-11-270.030.51-0.48Net Cash3.770.9%
1999-08-280.040.47-0.44Net Cash2.611.4%
1999-05-290.060.51-0.45Net Cash2.342.5%
1999-02-270.060.79-0.73Net Cash2.512.4%
1998-11-280.120.41-0.29Net Cash2.864.0%
1998-08-290.220.49-0.27Net Cash2.219.8%
1998-05-300.260.40-0.13Net Cash1.9713.4%
1998-02-280.260.52-0.26Net Cash2.0612.7%
1997-11-290.280.120.162.3911.7%
1997-08-300.300.100.201.8216.4%
1997-05-310.320.090.221.7218.5%
1997-03-310.370.090.281.7321.1%
1996-11-300.500.040.462.5819.5%
1996-08-310.540.030.512.0626.1%