Barnes & Noble Education (BNED) Short-Term Debt issuances (2015 - 2026)
Barnes & Noble Education (BNED) recorded Short-Term Debt issuances of $150.1 million in fiscal Q1 2027 (quarter ended Aug 1, 2026), down 8.1% from $163.3 million a year earlier and down 28.1% from the prior quarter.
Barnes & Noble Education (BNED) Short-Term Debt issuances (2015 - 2026) Analysis & Trends
On a TTM basis, Barnes & Noble Education's Short-Term Debt issuances came in at $799.7 million as of Aug 1, 2026, down 4.0% year-over-year; for FY2026 (ended May 2, 2026), it was $812.9 million, down 8.4% from FY2025.
- Annual Short-Term Debt issuances has a five-year compound annual growth rate of 2.4% (FY2021 to FY2026).
- Across earlier fiscal years, Short-Term Debt issuances came in at $887.06 million in FY2025 (+57.6%), $563.02 million in FY2024 (-4.6%), $590.3 million in FY2023 (-6.6%) and $632.22 million in FY2022 (-12.5%).
- The fiscal Q1 2027 figure is the lowest quarterly Short-Term Debt issuances since fiscal Q4 2024.
- On a year-over-year basis, Short-Term Debt issuances rose in four of the last eight quarters, with growth averaging 19.7%.
- Peak year-over-year performance for Short-Term Debt issuances in the last five years was growth of 102.4% in fiscal Q4 2025, against a decline of 25.0% in fiscal Q1 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $208.9 million (Q4 2026), $254.8 million (Q3 2026) and $185.9 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,826.65 Bn | 2,343.34 Bn | 104.83 Bn | 9.37 Bn |
| 2 | Home Depot | 307.75 Bn | 300.99 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 162.60 Bn | 140.14 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 109.37 Bn | 102.33 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 75.83 Bn | 58.75 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.47 Bn | 72.55 Bn | 2.52 Bn | - |
| 7 | Target | 69.62 Bn | 64.21 Bn | 8.94 Bn | - |
| 8 | Autozone | 51.01 Bn | 49.91 Bn | 2.52 Bn | - |
| 9 | Carvana | 42.20 Bn | 32.69 Bn | 1.38 Bn | 1.28 Bn |
| 10 | Barnes & Noble Education | 443.39 Mn | 405.31 Mn | 57.05 Mn | 150.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 150.10 Mn |
| May 2, 2026 | 208.90 Mn |
| Jan 31, 2026 | 254.80 Mn |
| Nov 1, 2025 | 185.90 Mn |
| Aug 2, 2025 | 163.30 Mn |
| May 3, 2025 | 219.70 Mn |
| Jan 25, 2025 | 212.31 Mn |
| Oct 26, 2024 | 237.40 Mn |
| Jul 27, 2024 | 217.65 Mn |
| Apr 27, 2024 | 108.56 Mn |
| Jan 27, 2024 | 169.76 Mn |
| Oct 28, 2023 | 139.51 Mn |
| Jul 29, 2023 | 145.19 Mn |
| Apr 30, 2022 | 169.00 Mn |
| Jan 29, 2022 | 203.50 Mn |
| Oct 30, 2021 | 188.00 Mn |
| Jul 31, 2021 | 71.72 Mn |
| May 1, 2021 | 175.00 Mn |
| Jan 30, 2021 | 216.80 Mn |
| Oct 31, 2020 | 144.10 Mn |
Barnes & Noble Education Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=BNED&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "BNED", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=BNED&period=max&api_key=YOUR_API_KEY");
const data = await res.json();