Balance Sheet
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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
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Barnes & Noble Education (BNED) Short-Term Debt repayments (2016 - 2026)

Barnes & Noble Education's Short-Term Debt repayments history spans 12 years, with the latest figure at $238.9 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments fell 3.93% year-over-year to $238.9 million; the TTM value through Jan 2026 reached $826.5 million, down 3.76%, while the annual FY2025 figure was $948.9 million, 71.83% up from the prior year.
  • Short-Term Debt repayments reached $238.9 million in Q1 2026 per BNED's latest filing, up from $233.4 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $281.8 million in Q4 2024 to a low of $49.6 million in Q3 2023.
  • Average Short-Term Debt repayments over 5 years is $184.6 million, with a median of $184.4 million recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: surged 223.94% in 2024, then crashed 40.01% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $143.7 million in 2022, then grew by 28.3% to $184.4 million in 2023, then skyrocketed by 52.83% to $281.8 million in 2024, then dropped by 17.17% to $233.4 million in 2025, then increased by 2.36% to $238.9 million in 2026.
  • Per Business Quant, the three most recent readings for BNED's Short-Term Debt repayments are $238.9 million (Q1 2026), $233.4 million (Q4 2025), and $96.4 million (Q3 2025).