The debt of Best Buy Co., Inc. over the past 10 years
Chart Best Buy Co., Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Best Buy Co., Inc. had liquid cash of $1.74B and total debt of $1.18B: net cash of $562M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2019 ($1.39B) and lowest at the end of fiscal 2025 ($1.15B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $1.74B | $1.18B | $562M |
| 2025ended Feb 1, 2025 | $1.58B | $1.15B | $424M |
| 2024ended Feb 3, 2024 | $1.45B | $1.17B | $282M |
| 2023ended Jan 28, 2023 | $1.87B | $1.18B | $698M |
| 2022ended Jan 29, 2022 | $2.94B | $1.23B | $1.71B |
| 2021ended Jan 30, 2021 | $5.49B | $1.38B | $4.12B |
| 2020ended Feb 1, 2020 | $2.23B | $1.27B | $958M |
| 2019ended Feb 2, 2019 | $1.98B | $1.39B | $592M |
| 2018ended Feb 3, 2018 | $3.13B* | $1.35B | $1.78B |
| 2017ended Jan 28, 2017 | $3.92B* | $1.36B | $2.56B |
Fiscal years as Best Buy Co., Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Best Buy Co., Inc.
- The revenue of Best Buy Co., Inc.
- The profitability of Best Buy Co., Inc.
- The cash flow of Best Buy Co., Inc.
- The dividends of Best Buy Co., Inc.
- All of Best Buy Co., Inc.'s financials, charted
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Not investment advice. This page shows what Best Buy Co., Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.