Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Cost of RevenueDepreciation & Amortization (IS)Gross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Barnes & Noble Education (BNED) Short-Term Debt issuances (2016 - 2026)

Barnes & Noble Education filings provide 12 years of Short-Term Debt issuances readings, the most recent being $254.8 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 20.01% to $254.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $823.7 million, a 6.16% increase, with the full-year FY2025 number at $887.1 million, up 57.55% from a year prior.
  • Short-Term Debt issuances hit $254.8 million in Q1 2026 for Barnes & Noble Education, up from $185.9 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $254.8 million in Q1 2026 to a low of $108.6 million in Q2 2024.
  • Median Short-Term Debt issuances over the past 5 years was $185.9 million (2025), compared with a mean of $186.7 million.
  • The widest YoY moves for Short-Term Debt issuances: up 102.37% in 2025, down 24.97% in 2025.
  • Barnes & Noble Education's Short-Term Debt issuances stood at $169.0 million in 2022, then dropped by 17.45% to $139.5 million in 2023, then skyrocketed by 70.16% to $237.4 million in 2024, then fell by 21.69% to $185.9 million in 2025, then surged by 37.06% to $254.8 million in 2026.
  • The last three reported values for Short-Term Debt issuances were $254.8 million (Q1 2026), $185.9 million (Q4 2025), and $163.3 million (Q3 2025) per Business Quant data.