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Barnes & Noble Education (BNED) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Barnes & Noble Education (BNED) over the last 11 years, with Q4 2025 value amounting to $233.4 million.

  • Barnes & Noble Education's Short-Term Debt repayments fell 1716.5% to $233.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $836.3 million, marking a year-over-year increase of 992.98%. This contributed to the annual value of $948.9 million for FY2025, which is 7183.42% up from last year.
  • Barnes & Noble Education's Short-Term Debt repayments amounted to $233.4 million in Q4 2025, which was down 1716.5% from $96.4 million recorded in Q3 2025.
  • In the past 5 years, Barnes & Noble Education's Short-Term Debt repayments ranged from a high of $281.8 million in Q4 2024 and a low of $45.6 million during Q3 2021
  • Over the past 5 years, Barnes & Noble Education's median Short-Term Debt repayments value was $166.6 million (recorded in 2021), while the average stood at $170.5 million.
  • As far as peak fluctuations go, Barnes & Noble Education's Short-Term Debt repayments plummeted by 6403.34% in 2021, and later surged by 22394.47% in 2024.
  • Over the past 5 years, Barnes & Noble Education's Short-Term Debt repayments (Quarter) stood at $208.4 million in 2021, then plummeted by 31.05% to $143.7 million in 2022, then grew by 28.3% to $184.4 million in 2023, then soared by 52.83% to $281.8 million in 2024, then fell by 17.17% to $233.4 million in 2025.
  • Its Short-Term Debt repayments was $233.4 million in Q4 2025, compared to $96.4 million in Q3 2025 and $257.8 million in Q2 2025.