Best Net Debt from 2010 to 2024

BBY Stock

USD 88.17 0.31 0.35%

Best Buy Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Best Buy Co minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-01-31

Previous Quarter

2.7 B

Current Value

3.4 B

Quarterly Volatility

1.1 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Best Buy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Best Buy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 471.4 M, Interest Expense of 60.3 M or Selling General Administrative of 5.1 B, as well as many indicators such as Price To Sales Ratio of 0.0561, Dividend Yield of 0.0204 or PTB Ratio of 0.99. Best financial statements analysis is a perfect complement when working with Best Buy Valuation or Volatility modules.

Check out the analysis of Best Buy Correlation against competitors.

Latest Best Buy's Net Debt Growth Pattern

Below is the plot of the Net Debt of Best Buy Co over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Best Buy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Best Buy's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Best Net Debt Regression Statistics

	Arithmetic Mean	425,170,000
	Coefficient Of Variation	317.88
	Mean Deviation	1,146,764,000
	Median	1,800,000
	Standard Deviation	1,351,536,252
	Sample Variance	1826650.2T
	Range	4.1B
	R-Value	0.58
	Mean Square Error	1296281.2T
	R-Squared	0.34
	Significance	0.02
	Slope	176,488,036
	Total Sum of Squares	25573103.4T

Best Net Debt History

	2024	2.7 B
	2023	2.5 B
	2022	2.1 B
	2021	1 B
	2020	-1.4 B
	2019	1.8 B
	2018	-592 M

Other Fundumenentals of Best Buy

Net Debt To E B I T D A

Best Buy Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Current Deferred Revenue	Good Will	Intangible Assets	Short Term Investments	Long Term Debt	Long Term Debt Total	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Accumulated Depreciation
Total Assets		0.74	-0.04	0.74	0.63	0.98	0.92	0.43	0.96	0.68	0.33	0.38	-0.12	-0.68	-0.02	-0.08	0.3	0.33	0.15	0.04	0.06	-0.04	-0.04	-0.07
Total Stockholder Equity	0.74		-0.32	0.99	0.49	0.59	0.86	0.0	0.65	0.83	0.03	-0.04	-0.46	-0.27	0.06	-0.01	0.21	-0.1	-0.04	0.28	0.32	0.23	0.31	-0.14
Net Debt	-0.04	-0.32		-0.37	-0.11	0.07	-0.34	0.63	-0.12	-0.16	0.5	0.7	0.18	-0.34	-0.42	-0.08	-0.26	0.65	0.43	-0.64	-0.85	-0.81	-0.86	0.62
Retained Earnings	0.74	0.99	-0.37		0.48	0.59	0.86	-0.01	0.66	0.82	0.01	-0.1	-0.49	-0.26	0.07	-0.02	0.22	-0.11	-0.05	0.32	0.36	0.27	0.35	-0.17
Net Receivables	0.63	0.49	-0.11	0.48		0.57	0.69	-0.05	0.65	0.71	-0.32	0.03	0.07	-0.42	0.28	0.11	-0.07	-0.27	-0.17	0.11	0.15	0.28	0.21	-0.21
Total Liab	0.98	0.59	0.07	0.59	0.57		0.84	0.54	0.96	0.53	0.43	0.5	0.0	-0.74	-0.05	-0.11	0.3	0.46	0.2	-0.05	-0.03	-0.14	-0.16	-0.03
Total Current Assets	0.92	0.86	-0.34	0.86	0.69	0.84		0.12	0.91	0.81	0.06	0.03	-0.29	-0.48	0.05	-0.1	0.24	-0.02	-0.07	0.22	0.3	0.22	0.24	-0.25
Short Term Debt	0.43	0.0	0.63	-0.01	-0.05	0.54	0.12		0.39	-0.07	0.7	0.74	0.26	-0.6	-0.52	-0.18	0.46	0.91	0.54	-0.32	-0.38	-0.7	-0.58	0.39
Accounts Payable	0.96	0.65	-0.12	0.66	0.65	0.96	0.91	0.39		0.63	0.28	0.31	-0.03	-0.69	-0.04	-0.12	0.31	0.26	0.04	0.04	0.1	0.0	-0.01	-0.17
Common Stock	0.68	0.83	-0.16	0.82	0.71	0.53	0.81	-0.07	0.63		-0.21	-0.08	-0.41	-0.44	0.05	0.07	-0.04	-0.22	-0.11	0.14	0.11	0.12	0.17	-0.01
Current Deferred Revenue	0.33	0.03	0.5	0.01	-0.32	0.43	0.06	0.7	0.28	-0.21		0.69	-0.12	-0.29	-0.45	-0.25	0.2	0.8	0.49	-0.52	-0.46	-0.71	-0.71	0.36
Good Will	0.38	-0.04	0.7	-0.1	0.03	0.5	0.03	0.74	0.31	-0.08	0.69		0.37	-0.68	-0.22	0.07	0.2	0.79	0.53	-0.43	-0.51	-0.72	-0.68	0.5
Intangible Assets	-0.12	-0.46	0.18	-0.49	0.07	0.0	-0.29	0.26	-0.03	-0.41	-0.12	0.37		-0.33	0.22	0.29	0.3	0.2	-0.07	0.08	-0.02	0.01	-0.01	-0.13
Short Term Investments	-0.68	-0.27	-0.34	-0.26	-0.42	-0.74	-0.48	-0.6	-0.69	-0.44	-0.29	-0.68	-0.33		0.01	-0.26	-0.34	-0.55	-0.33	0.2	0.25	0.43	0.36	-0.25
Long Term Debt	-0.02	0.06	-0.42	0.07	0.28	-0.05	0.05	-0.52	-0.04	0.05	-0.45	-0.22	0.22	0.01		0.75	0.0	-0.38	-0.27	0.24	0.23	0.5	0.37	-0.33
Long Term Debt Total	-0.08	-0.01	-0.08	-0.02	0.11	-0.11	-0.1	-0.18	-0.12	0.07	-0.25	0.07	0.29	-0.26	0.75		0.28	-0.05	0.03	0.14	0.01	-0.04	0.04	0.19
Cash And Equivalents	0.3	0.21	-0.26	0.22	-0.07	0.3	0.24	0.46	0.31	-0.04	0.2	0.2	0.3	-0.34	0.0	0.28		0.37	0.25	0.35	0.48	-0.09	0.22	-0.01
Property Plant Equipment	0.33	-0.1	0.65	-0.11	-0.27	0.46	-0.02	0.91	0.26	-0.22	0.8	0.79	0.2	-0.55	-0.38	-0.05	0.37		0.65	-0.37	-0.5	-0.77	-0.68	0.53
Net Tangible Assets	0.15	-0.04	0.43	-0.05	-0.17	0.2	-0.07	0.54	0.04	-0.11	0.49	0.53	-0.07	-0.33	-0.27	0.03	0.25	0.65		-0.38	-0.12	-0.63	-0.34	0.66
Net Invested Capital	0.04	0.28	-0.64	0.32	0.11	-0.05	0.22	-0.32	0.04	0.14	-0.52	-0.43	0.08	0.2	0.24	0.14	0.35	-0.37	-0.38		0.66	0.61	0.76	-0.19
Short Long Term Debt	0.06	0.32	-0.85	0.36	0.15	-0.03	0.3	-0.38	0.1	0.11	-0.46	-0.51	-0.02	0.25	0.23	0.01	0.48	-0.5	-0.12	0.66		0.69	0.91	-0.46
Capital Stock	-0.04	0.23	-0.81	0.27	0.28	-0.14	0.22	-0.7	0.0	0.12	-0.71	-0.72	0.01	0.43	0.5	-0.04	-0.09	-0.77	-0.63	0.61	0.69		0.88	-0.78
Net Working Capital	-0.04	0.31	-0.86	0.35	0.21	-0.16	0.24	-0.58	-0.01	0.17	-0.71	-0.68	-0.01	0.36	0.37	0.04	0.22	-0.68	-0.34	0.76	0.91	0.88		-0.55
Accumulated Depreciation	-0.07	-0.14	0.62	-0.17	-0.21	-0.03	-0.25	0.39	-0.17	-0.01	0.36	0.5	-0.13	-0.25	-0.33	0.19	-0.01	0.53	0.66	-0.19	-0.46	-0.78	-0.55

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About Best Buy Financial Statements

Best Buy investors use historical fundamental indicators, such as Best Buy's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Best Buy. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	2.5 B	2.7 B
Net Debt To EBITDA	0.98	2.30

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Additional Tools for Best Stock Analysis

When running Best Buy's price analysis, check to measure Best Buy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Best Buy is operating at the current time. Most of Best Buy's value examination focuses on studying past and present price action to predict the probability of Best Buy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Best Buy's price. Additionally, you may evaluate how the addition of Best Buy to your portfolios can decrease your overall portfolio volatility.

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Best Net Debt from 2010 to 2024

Latest Best Buy's Net Debt Growth Pattern

Best Net Debt Regression Statistics

Best Net Debt History

Other Fundumenentals of Best Buy

Best Buy Net Debt component correlations

About Best Buy Financial Statements

Also Currently Popular

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