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
Others
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 repayments (2016 - 2026)

Barnes & Noble Education filings provide 12 years of Short-Term Debt repayments readings, the most recent being $238.9 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 3.93% to $238.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was $826.5 million, a 3.76% decrease, with the full-year FY2025 number at $948.9 million, up 71.83% from a year prior.
  • Short-Term Debt repayments hit $238.9 million in Q1 2026 for Barnes & Noble Education, 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.
  • Median Short-Term Debt repayments over the past 5 years was $184.4 million (2023), compared with a mean of $184.6 million.
  • Biggest five-year swings in Short-Term Debt repayments: soared 223.94% in 2024 and later plummeted 40.01% in 2025.
  • Barnes & Noble Education's Short-Term Debt repayments 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.
  • The last three reported values for Short-Term Debt repayments were $238.9 million (Q1 2026), $233.4 million (Q4 2025), and $96.4 million (Q3 2025) per Business Quant data.