Barnes & Noble Education annual total debt
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2026
Barnes & Noble Education Total Debt Growth & History (BNED)
Barnes & Noble Education's total debt was $223.5M for fiscal 2026.
View full Barnes & Noble Education company overviewBarnes & Noble Education annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-02 | $223.5M | −$59.6M | −21.06% |
| 2025 | 2025-05-03 | $283.1M | −$157.6M | −35.76% |
| 2024 | 2024-04-27 | $440.7M | −$26.1M | −5.60% |
| 2023 | 2023-04-29 | $466.9M | −$75.6M | −13.93% |
| 2022 | 2022-04-30 | $542.4M | $215.1M | +65.73% |
| 2021 | 2021-05-01 | $327.3M | −$26.4M | −7.47% |
| 2020 | 2020-05-02 | $353.7M | $253.7M | +253.71% |
| 2019 | 2019-04-27 | $100.0M | $0 | 0.00% |
| 2018 | 2018-04-28 | $100.0M | $0 | 0.00% |
| 2017 | 2017-04-29 | $100.0M | $100.0M | — |
| 2016 | 2016-04-30 | $0 | — | — |
Barnes & Noble Education quarterly total debt
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Q1.27
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-07-31 | $273.2M | −$93.4M | −25.48% |
| Q4 2026 | 2026-05-02 | $223.5M | −$59.6M | −21.06% |
| Q3 2026 | 2026-01-31 | $316.0M | −$48.1M | −13.21% |
| Q2 2026 | 2025-11-01 | $311.9M | −$120.3M | −27.83% |
| Q1 2026 | 2025-08-02 | $366.6M | −$16.5M | −4.31% |
| Q4 2025 | 2025-05-03 | $283.1M | −$157.6M | −35.76% |
| Q3 2025 | 2025-01-25 | $364.1M | −$170.9M | −31.95% |
| Q2 2025 | 2024-10-26 | $432.2M | −$88.2M | −16.95% |
| Q1 2025 | 2024-07-27 | $383.1M | −$216.6M | −36.12% |
| Q4 2024 | 2024-04-27 | $440.7M | −$26.1M | −5.60% |
| Q3 2024 | 2024-01-27 | $535.0M | −$53.3M | −9.07% |
| Q2 2024 | 2023-10-28 | $520.5M | −$51.5M | −9.01% |
| Q1 2024 | 2023-07-29 | $599.7M | −$5.8M | −0.96% |
| Q4 2023 | 2023-04-29 | $466.9M | −$75.6M | −13.93% |
| Q3 2023 | 2023-01-28 | $588.4M | $118.3M | +25.16% |
| Q2 2023 | 2022-10-29 | $572.0M | $98.9M | +20.91% |
| Q1 2023 | 2022-07-30 | $605.5M | $86.4M | +16.64% |
| Q4 2022 | 2022-04-30 | $542.4M | $215.1M | +65.73% |
| Q3 2022 | 2022-01-29 | $470.1M | $23.2M | +5.20% |
| Q2 2022 | 2021-10-30 | $473.1M | $53.1M | +12.63% |
| Q1 2022 | 2021-07-31 | $519.2M | −$56.8M | −9.86% |
| Q4 2021 | 2021-05-01 | $327.3M | −$26.4M | −7.47% |
| Q3 2021 | 2021-01-30 | $446.9M | $175.4M | +64.61% |
| Q2 2021 | 2020-10-31 | $420.0M | $132.7M | +46.17% |
| Q1 2021 | 2020-08-01 | $576.0M | $138.3M | +31.59% |
| Q4 2020 | 2020-05-02 | $353.7M | $253.7M | +253.71% |
| Q3 2020 | 2020-01-25 | $271.5M | $271.5M | — |
| Q2 2020 | 2019-10-26 | $287.3M | $287.3M | — |
| Q1 2020 | 2019-07-27 | $437.7M | $337.7M | +337.69% |
| Q4 2019 | 2019-04-27 | $100.0M | $0 | 0.00% |
| Q3 2019 | 2019-01-26 | $0 | $0 | — |
| Q2 2019 | 2018-10-27 | $0 | $0 | — |
| Q1 2019 | 2018-07-28 | $100.0M | $0 | 0.00% |
| Q4 2018 | 2018-04-28 | $100.0M | $0 | 0.00% |
| Q3 2018 | 2018-01-27 | $0 | $0 | — |
| Q2 2018 | 2017-10-28 | $0 | $0 | — |
| Q1 2018 | 2017-07-29 | $100.0M | $100.0M | — |
| Q4 2017 | 2017-04-29 | $100.0M | $100.0M | — |
| Q3 2017 | 2017-01-28 | $0 | — | — |
| Q2 2017 | 2016-10-29 | $0 | — | — |
| Q1 2017 | 2016-07-30 | $0 | — | — |
| Q4 2016 | 2016-04-30 | $0 | — | — |
Barnes & Noble Education total debt trends
Over the last five fiscal years, Barnes & Noble Education's total debt decreased from $327.3M to $223.5M, a change of −$103.8M. The latest reported quarter, Q1 2027, shows $273.2M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Barnes & Noble Education source filings ↗Community posts
Barnes & Noble Education narrows losses and reduces debt
Barnes & Noble Education ($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 ...