Barnes & Noble Education (BNED) Debt Ratio (2016 - 2024)

Barnes & Noble Education (BNED) reported Debt Ratio of 0.22 for Q2 2024, up 16.18% on a YoY basis from 0.19 in Q2 2023, and up 11.89% quarter-over-quarter from 0.19 in Q1 2024.

Barnes & Noble Education (BNED) Debt Ratio (2016 - 2024) Analysis & Trends

Barnes & Noble Education has reported Debt Ratio for 9 years, with the latest figure at 0.22 in Q2 2024.

  • For the quarter ending Q2 2024, Debt Ratio rose 16.18% year-over-year to 0.22; the trailing twelve-month figure through Apr 2024 stood at 0.22 (up 16.18% YoY), and the FY2024 full-year result was 0.22, up 16.18% from the prior year.
  • Debt Ratio for Q2 2024 stood at 0.22, up from 0.19 in the prior quarter.
  • The five-year high for Debt Ratio was 0.22 in Q2 2024, with the low at 0.03 in Q3 2022.
  • Historically, Debt Ratio has averaged 0.15 across 5 years, with a median of 0.16 in 2021.
  • Annual changes were most pronounced in 2021 — Debt Ratio jumped 153.63% — and 2022, when it sank 80.04%.
  • Barnes & Noble Education's Debt Ratio stood at 0.08 in 2020, then jumped by 90.81% to 0.15 in 2021, then sank by 77.67% to 0.03 in 2022, then jumped by 468.13% to 0.19 in 2023, then advanced by 16.18% to 0.22 in 2024.
  • The last three Debt Ratio figures came in at 0.22 (Q2 2024), 0.19 (Q1 2024), and 0.19 (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 0.28
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 0.01
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 0.11
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 0.18
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 0.08
7 NaaS Technology 14.72 Bn 14.70 Bn - 1.86
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 0.44
10 Barnes & Noble Education 365.53 Mn 365.53 Mn 96.10 Mn -

Historic Data

Download Data
DateValue
Apr 27, 2024 0.22
Jan 27, 2024 0.19
Apr 29, 2023 0.19
Jul 30, 2022 0.03
Apr 30, 2022 0.21
Jan 29, 2022 0.16
Oct 30, 2021 0.15
Jul 31, 2021 0.16
May 1, 2021 0.17
Jan 30, 2021 0.12
Oct 31, 2020 0.08
Aug 1, 2020 0.17
May 2, 2020 0.15
Jan 25, 2020 0.05
Jul 27, 2019 0.12
Apr 27, 2019 0.14
Jan 26, 2019 0.05
Jul 28, 2018 0.18
Apr 28, 2018 0.19
Jan 27, 2018 0.08