Barnes & Noble Education (BNED) Short-Term Debt issuances (2015 - 2026)

Barnes & Noble Education has reported Short-Term Debt issuances for 12 years, with the latest figure at $254.8 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances rose 20.01% year-over-year to $254.8 million; the trailing twelve-month figure through Jan 2026 stood at $823.7 million (up 6.16% YoY), and the FY2025 full-year result was $887.1 million, up 57.55% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at $254.8 million, up from $185.9 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $254.8 million in Q1 2026, with the low at $108.6 million in Q2 2024.
• Historically, Short-Term Debt issuances has averaged $186.7 million across 5 years, with a median of $185.9 million in 2025.
• The largest YoY upside for Short-Term Debt issuances was 102.37% in 2025 against a maximum downside of 24.97% in 2025.
• Barnes & Noble Education's Short-Term Debt issuances stood at $169.0 million in 2022, then declined by 17.45% to $139.5 million in 2023, then surged by 70.16% to $237.4 million in 2024, then retreated by 21.69% to $185.9 million in 2025, then soared by 37.06% to $254.8 million in 2026.
• The last three Short-Term Debt issuances figures came in at $254.8 million (Q1 2026), $185.9 million (Q4 2025), and $163.3 million (Q3 2025), per Business Quant data.