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

Barnes & Noble Education has reported Short-Term Debt repayments for 12 years, with the latest figure at $238.9 million in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt repayments fell 3.93% year-over-year to $238.9 million; the trailing twelve-month figure through Jan 2026 stood at $826.5 million (down 3.76% YoY), and the FY2025 full-year result was $948.9 million, up 71.83% from the prior year.
• Short-Term Debt repayments for Q1 2026 stood at $238.9 million, up from $233.4 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $281.8 million in Q4 2024, with the low at $49.6 million in Q3 2023.
• Historically, Short-Term Debt repayments has averaged $184.6 million across 5 years, with a median of $184.4 million in 2023.
• Annual changes were most pronounced in 2024 — Short-Term Debt repayments jumped 223.94% — and 2025, when it plunged 40.01%.
• Barnes & Noble Education's Short-Term Debt repayments stood at $143.7 million in 2022, then advanced by 28.3% to $184.4 million in 2023, then surged by 52.83% to $281.8 million in 2024, then decreased by 17.17% to $233.4 million in 2025, then climbed by 2.36% to $238.9 million in 2026.
• The last three Short-Term Debt repayments figures came in at $238.9 million (Q1 2026), $233.4 million (Q4 2025), and $96.4 million (Q3 2025), per Business Quant data.