Barnes & Noble Education (BNED) Long-Term Debt Repayments (2021 - 2024)

Barnes & Noble Education (BNED) reported Long-Term Debt Repayments of -$150.6 million for Q1 2024, down 15.65% on a YoY basis from -$178.5 million in Q1 2023, and up 18.33% quarter-over-quarter from -$184.4 million in Q4 2023.

Barnes & Noble Education (BNED) Long-Term Debt Repayments (2021 - 2024) Analysis & Trends

Barnes & Noble Education has reported Long-Term Debt Repayments for 4 years, with the latest figure at -$150.6 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn 21.27 Mn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn -
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn -
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn -722,000.00
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn -
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn -
7 NaaS Technology 14.29 Bn 14.27 Bn - -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn -
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn 617.80 Mn
10 Barnes & Noble Education 364.16 Mn 364.16 Mn 96.10 Mn -

Historic Data

Download Data
DateValue
Jan 27, 2024 -150.58 Mn
Jan 27, 2024 -150.58 Mn
Oct 28, 2023 -184.36 Mn
Oct 28, 2023 -184.36 Mn
Jul 29, 2023 -49.61 Mn
Jul 29, 2023 -49.61 Mn
Jan 28, 2023 -130.20 Mn
Jan 28, 2023 -130.20 Mn
Oct 29, 2022 -209.30 Mn
Oct 29, 2022 -209.30 Mn
Jul 30, 2022 -112.60 Mn
Jul 30, 2022 -112.60 Mn
Jan 29, 2022 -186.40 Mn
Jan 29, 2022 -186.40 Mn
Oct 30, 2021 -299.64 Mn
Oct 30, 2021 -299.64 Mn
Jul 31, 2021 45.62 Mn
Jul 31, 2021 45.62 Mn