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

Barnes & Noble Education (BNED) reported 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 has reported Short term Debt for 7 years, with the latest figure 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 for Q1 2024 stood at $224.1 million, up from $40.0 million in the prior quarter.
  • The five-year high for Short term Debt was $224.1 million in Q1 2024, with the low at $40.0 million in Q2 2022.
  • Historically, Short term Debt has averaged $79.8 million across 4 years, with a median of $50.0 million in 2021.
  • Annual changes were most pronounced in 2021 — Short term Debt sank 33.33% — and 2022, when it declined 20.0%.
  • Barnes & Noble Education's Short term Debt stood at $75.0 million in 2020, then plunged by 33.33% to $50.0 million in 2021, then slipped by 20.0% to $40.0 million in 2022, then jumped by 460.17% to $224.1 million in 2024.
  • The last three Short term Debt figures came in at $224.1 million (Q1 2024), $40.0 million (Q3 2022), and $40.0 million (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn
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
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
10 Barnes & Noble Education 364.16 Mn 364.16 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