Barnes & Noble Education BNED
NYSE BNED
$10.83 -1.42 (-11.58%)
As of: Sep 9, 2026 · 3:59 PM EDT

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.

Analysis

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

Barnes & Noble Education (BNED) has 7 years of Short term Debt data on file, last reported at $224.1 million in Q1 2024.

  • For the quarter ending Q1 2024, Short term Debt changed N/A year-over-year to $224.1 million; the trailing twelve-month figure through Jan 2024 stood at $224.1 million (changed N/A YoY), and the FY2022 full-year 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.
  • In the past five years, Short term Debt ranged from a high of $224.1 million in Q1 2024 to a low of $40.0 million in Q2 2022.
  • A 4-year average of $79.8 million and a median of $50.0 million in 2021 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt tumbled 33.33% in 2021 and retreated 20.0% in 2022, its largest moves.
  • Barnes & Noble Education's Short term Debt stood at $75.0 million in 2020, then sank by 33.33% to $50.0 million in 2021, then decreased by 20.0% to $40.0 million in 2022, then soared 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ulta Beauty 24.15 Bn 23.93 Bn 1.19 Bn
2 Best Buy 18.99 Bn 16.74 Bn 2.34 Bn
3 Dick'S Sporting Goods 12.36 Bn 11.45 Bn 1.94 Bn
4 Signet Jewelers 3.39 Bn 2.78 Bn 556.50 Mn
5 Academy Sports & Outdoors 2.85 Bn 2.52 Bn 479.35 Mn
6 National Vision Holdings 1.32 Bn 1.29 Bn 290.43 Mn
7 GameStop 1.32 Bn -7.05 Bn 340.30 Mn
8 Gold.com 1.31 Bn 795.52 Mn 176.58 Mn
9 Winmark 1.14 Bn 1.12 Bn 21.15 Mn
10 Barnes & Noble Education 441.20 Mn 433.40 Mn 57.05 Mn
Historic Data

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