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
DateValue
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