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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

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

Barnes & Noble Education's Debt Ratio history spans 9 years, with the latest figure at 0.22 for Q2 2024.

  • For Q2 2024, Debt Ratio rose 16.18% year-over-year to 0.22; the TTM value through Apr 2024 reached 0.22, up 16.18%, while the annual FY2024 figure was 0.22, 16.18% up from the prior year.
  • Debt Ratio reached 0.22 in Q2 2024 per BNED's latest filing, up from 0.19 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.22 in Q2 2024 to a low of 0.03 in Q3 2022.
  • Average Debt Ratio over 5 years is 0.15, with a median of 0.16 recorded in 2021.
  • Peak YoY movement for Debt Ratio: surged 153.63% in 2021, then tumbled 80.04% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.08 in 2020, then soared by 90.81% to 0.15 in 2021, then crashed by 77.67% to 0.03 in 2022, then soared by 468.13% to 0.19 in 2023, then grew by 16.18% to 0.22 in 2024.
  • Per Business Quant, the three most recent readings for BNED's Debt Ratio are 0.22 (Q2 2024), 0.19 (Q1 2024), and 0.19 (Q2 2023).