Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Barnes & Noble Education's Short-Term Debt issuances history spans 12 years, with the latest figure at $254.8 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 20.01% year-over-year to $254.8 million; the TTM value through Jan 2026 reached $823.7 million, up 6.16%, while the annual FY2025 figure was $887.1 million, 57.55% up from the prior year.
  • Short-Term Debt issuances reached $254.8 million in Q1 2026 per BNED's latest filing, 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.
  • Average Short-Term Debt issuances over 5 years is $186.7 million, with a median of $185.9 million recorded 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.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for BNED's Short-Term Debt issuances are $254.8 million (Q1 2026), $185.9 million (Q4 2025), and $163.3 million (Q3 2025).