Barnes & Noble Education (BNED) Short term Debt (2017 - 2024)

Barnes & Noble Education (BNED) posted Short term Debt of $224.1 million for Q1 2024, up 460.17% quarter-over-quarter from $40.0 million in Q3 2022.

Barnes & Noble Education (BNED) Short term Debt (2017 - 2024) Analysis & Trends

Barnes & Noble Education (BNED) has reported Short term Debt for 7 consecutive years, with $224.1 million the latest figure, recorded in Q1 2024.

  • Short term Debt for Q1 2024 came in at $224.1 million, changed N/A year-over-year; the trailing twelve-month figure through Jan 2024 was $224.1 million (changed N/A YoY), and the FY2022 annual result was $40.0 million, down 20.0% from the prior year.
  • Short term Debt was $224.1 million for Q1 2024 at Barnes & Noble Education, up from $40.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $224.1 million in Q1 2024 and troughed at $40.0 million in Q2 2022.
  • Average Short term Debt over 4 years is $79.8 million, with a median of $50.0 million recorded in 2021.
  • Year-over-year, Short term Debt tumbled 33.33% in 2021 and retreated 20.0% in 2022.
  • Over 4 years, Short term Debt stood at $75.0 million in 2020, then tumbled by 33.33% to $50.0 million in 2021, then fell by 20.0% to $40.0 million in 2022, then jumped by 460.17% to $224.1 million in 2024.
  • Per Business Quant data, the three most recent Short term Debt figures were $224.1 million in Q1 2024, $40.0 million in Q3 2022, and $40.0 million in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn
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
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn
10 Barnes & Noble Education 454.40 Mn 444.26 Mn 96.10 Mn

Historic Data

Download Data
DateValue
Jan 27, 2024 224.07 Mn
Jul 30, 2022 40.00 Mn
Apr 30, 2022 40.00 Mn
Jul 31, 2021 50.00 Mn
May 1, 2021 50.00 Mn
May 2, 2020 75.00 Mn
Jul 27, 2019 100.00 Mn
Apr 27, 2019 100.00 Mn
Jul 28, 2018 100.00 Mn
Apr 28, 2018 100.00 Mn
Jul 29, 2017 100.00 Mn
Apr 29, 2017 100.00 Mn