Barnes & Noble Education (BNED) Interest Expenses (2014 - 2026)
Barnes & Noble Education (BNED) posted Interest Expenses of -$32.9 million for Q2 2026, down 116.65% on a QoQ basis from $197.7 million in Q1 2026, and up 3.89% year-over-year from -$31.7 million in Q2 2025.
Barnes & Noble Education (BNED) Interest Expenses (2014 - 2026) Analysis & Trends
Barnes & Noble Education's Interest Expenses history runs 13 years deep, the most recent figure standing at -$32.9 million for Q2 2026.
- Quarterly Interest Expenses rose 3.89% year-over-year to -$32.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$57.4 million (down 299.83% YoY) and the FY2026 annual result came in at $83.1 million, down 1.71% from the prior year.
- Interest Expenses was -$32.9 million for Q2 2026 at Barnes & Noble Education, down from $197.7 million in the prior quarter.
- Across five years, Interest Expenses topped out at $211.9 million in Q4 2025 and bottomed at -$86.9 million in Q2 2022.
- A 5-year average of $21.7 million and a median of $7.9 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses plunged 346.0% — and 2026, when it surged 4167.45%.
- Barnes & Noble Education's Interest Expenses stood at $1.6 million in 2022, then jumped by 932.54% to $16.1 million in 2023, then sank by 68.02% to $5.1 million in 2024, then jumped by 4027.46% to $211.9 million in 2025, then tumbled by 115.53% to -$32.9 million in 2026.
- Business Quant data shows BNED's Interest Expenses at -$32.9 million in Q2 2026, $197.7 million in Q1 2026, and $211.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 14.45 Mn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 1.74 Bn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 317.54 Mn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 11.00 Mn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 24.93 Mn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | -16.00 Mn |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | 19.11 Mn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | 86.45 Mn |
| 10 | Barnes & Noble Education | 424.32 Mn | 415.90 Mn | 84.86 Mn | 45.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -32.91 Mn |
| May 2, 2026 | -32.91 Mn |
| Jan 31, 2026 | 197.71 Mn |
| Jan 31, 2026 | 197.71 Mn |
| Nov 1, 2025 | 211.90 Mn |
| Nov 1, 2025 | 211.90 Mn |
| Aug 2, 2025 | 29.38 Mn |
| Aug 2, 2025 | 29.38 Mn |
| May 3, 2025 | -34.25 Mn |
| May 3, 2025 | -34.25 Mn |
| Jan 25, 2025 | 4.63 Mn |
| Jan 25, 2025 | 4.63 Mn |
| Oct 26, 2024 | 5.13 Mn |
| Oct 26, 2024 | 5.13 Mn |
| Jul 27, 2024 | 10.13 Mn |
| Jul 27, 2024 | 10.13 Mn |
| Apr 27, 2024 | -60.94 Mn |
| Apr 27, 2024 | -60.94 Mn |
| Jan 27, 2024 | 5.67 Mn |
| Jan 27, 2024 | 5.67 Mn |