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

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

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

Barnes & Noble Education (BNED) has reported Debt Ratio for 9 consecutive years, with 0.22 the latest figure, recorded in Q2 2024.

  • Debt Ratio for Q2 2024 came in at 0.22, up 16.18% year-over-year; the trailing twelve-month figure through Apr 2024 was 0.22 (up 16.18% YoY), and the FY2024 annual result was 0.22, up 16.18% from the prior year.
  • Debt Ratio was 0.22 for Q2 2024 at Barnes & Noble Education, up from 0.19 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.22 in Q2 2024 and troughed at 0.03 in Q3 2022.
  • Average Debt Ratio over 5 years is 0.15, with a median of 0.16 recorded in 2021.
  • Year-over-year, Debt Ratio soared 153.63% in 2021 and tumbled 80.04% in 2022.
  • Over 5 years, Debt Ratio stood at 0.08 in 2020, then jumped by 90.81% to 0.15 in 2021, then plunged by 77.67% to 0.03 in 2022, then jumped by 468.13% to 0.19 in 2023, then increased by 16.18% to 0.22 in 2024.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.22 in Q2 2024, 0.19 in Q1 2024, and 0.19 in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 0.27
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 0.11
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 0.18
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 0.08
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 0.44
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 0.84
10 Barnes & Noble Education 454.40 Mn 444.26 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