Barnes & Noble Education annual debt-to-assets ratio
2016
2017
2018
2019
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2021
2022
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2024
2025
2026
Barnes & Noble Education Debt-to-Assets Ratio Growth & History (BNED)
Barnes & Noble Education's debt-to-assets ratio was 0.30 for fiscal 2026.
View full Barnes & Noble Education company overviewBarnes & Noble Education annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-02 | 0.30 | −0.06 | −15.68% |
| 2025 | 2025-05-03 | 0.36 | −0.13 | −26.04% |
| 2024 | 2024-04-27 | 0.48 | 0.01 | +1.75% |
| 2023 | 2023-04-29 | 0.48 | −0.03 | −5.96% |
| 2022 | 2022-04-30 | 0.51 | 0.19 | +59.48% |
| 2021 | 2021-05-01 | 0.32 | 0.01 | +3.78% |
| 2020 | 2020-05-02 | 0.31 | 0.20 | +189.40% |
| 2019 | 2019-04-27 | 0.11 | 0.01 | +9.83% |
| 2018 | 2018-04-28 | 0.10 | 0.02 | +25.08% |
| 2017 | 2017-04-29 | 0.08 | 0.08 | — |
| 2016 | 2016-04-30 | 0.00 | — | — |
Barnes & Noble Education quarterly debt-to-assets ratio
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-07-31 | 0.32 | −0.06 | −16.32% |
| Q4 2026 | 2026-05-02 | 0.30 | −0.06 | −15.68% |
| Q3 2026 | 2026-01-31 | 0.28 | −0.05 | −16.06% |
| Q2 2026 | 2025-11-01 | 0.29 | −0.13 | −30.24% |
| Q1 2026 | 2025-08-02 | 0.39 | −0.01 | −2.06% |
| Q4 2025 | 2025-05-03 | 0.36 | −0.13 | −26.04% |
| Q3 2025 | 2025-01-25 | 0.33 | −0.13 | −28.31% |
| Q2 2025 | 2024-10-26 | 0.42 | −0.03 | −7.50% |
| Q1 2025 | 2024-07-27 | 0.39 | −0.17 | −29.71% |
| Q4 2024 | 2024-04-27 | 0.48 | 0.01 | +1.75% |
| Q3 2024 | 2024-01-27 | 0.46 | 0.00 | +1.02% |
| Q2 2024 | 2023-10-28 | 0.45 | −0.01 | −1.58% |
| Q1 2024 | 2023-07-29 | 0.56 | 0.07 | +13.17% |
| Q4 2023 | 2023-04-29 | 0.48 | −0.03 | −5.96% |
| Q3 2023 | 2023-01-28 | 0.46 | 0.09 | +23.92% |
| Q2 2023 | 2022-10-29 | 0.46 | 0.08 | +22.26% |
| Q1 2023 | 2022-07-30 | 0.49 | 0.08 | +18.58% |
| Q4 2022 | 2022-04-30 | 0.51 | 0.19 | +59.48% |
| Q3 2022 | 2022-01-29 | 0.37 | 0.02 | +7.00% |
| Q2 2022 | 2021-10-30 | 0.38 | 0.05 | +16.66% |
| Q1 2022 | 2021-07-31 | 0.42 | −0.01 | −1.40% |
| Q4 2021 | 2021-05-01 | 0.32 | 0.01 | +3.78% |
| Q3 2021 | 2021-01-30 | 0.35 | 0.16 | +82.45% |
| Q2 2021 | 2020-10-31 | 0.32 | 0.12 | +55.56% |
| Q1 2021 | 2020-08-01 | 0.42 | 0.13 | +45.28% |
| Q4 2020 | 2020-05-02 | 0.31 | 0.20 | +189.40% |
| Q3 2020 | 2020-01-25 | 0.19 | 0.19 | — |
| Q2 2020 | 2019-10-26 | 0.21 | 0.21 | — |
| Q1 2020 | 2019-07-27 | 0.29 | 0.21 | +273.14% |
| Q4 2019 | 2019-04-27 | 0.11 | 0.01 | +9.83% |
| Q3 2019 | 2019-01-26 | 0.00 | 0.00 | — |
| Q2 2019 | 2018-10-27 | 0.00 | 0.00 | — |
| Q1 2019 | 2018-07-28 | 0.08 | 0.02 | +26.37% |
| Q4 2018 | 2018-04-28 | 0.10 | 0.02 | +25.08% |
| Q3 2018 | 2018-01-27 | 0.00 | 0.00 | — |
| Q2 2018 | 2017-10-28 | 0.00 | 0.00 | — |
| Q1 2018 | 2017-07-29 | 0.06 | 0.06 | — |
| Q4 2017 | 2017-04-29 | 0.08 | 0.08 | — |
| Q3 2017 | 2017-01-28 | 0.00 | — | — |
| Q2 2017 | 2016-10-29 | 0.00 | — | — |
| Q1 2017 | 2016-07-30 | 0.00 | — | — |
| Q4 2016 | 2016-04-30 | 0.00 | — | — |
Barnes & Noble Education debt-to-assets ratio trends
Over the last five fiscal years, Barnes & Noble Education's debt-to-assets ratio decreased from 0.32 to 0.30, a change of −0.02. The latest reported quarter, Q1 2027, shows 0.32.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Barnes & Noble Education source filings ↗Community posts
Barnes & Noble Education narrows losses and reduces debt
Barnes & Noble Education ($BNED) cut its first-quarter fiscal 2027 net loss by 29% to $12.9 million. Revenue rose 0.8% to $290.6 million, while debt declined to $123.5 million from $170 million a year earlier. The company reaffirmed full-ye ...