Barnes & Noble Education (BNED) Short-Term Debt repayments (2015 - 2026)
Barnes & Noble Education (BNED) posted Short-Term Debt repayments of $97.6 million for fiscal Q1 2027 (quarter ended Aug 1, 2026), up 1.2% from $96.4 million a year earlier but down 64.7% from the prior quarter.
Barnes & Noble Education (BNED) Short-Term Debt repayments (2015 - 2026) Analysis & Trends
For the trailing twelve months through Aug 1, 2026, Short-Term Debt repayments at Barnes & Noble Education was $846.2 million, down 4.3% year-over-year; for FY2026 (ended May 2, 2026), it was $845 million, down 11.0% from FY2025.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of 3.3% (FY2021 to FY2026).
- In prior fiscal years, Barnes & Noble Education's Short-Term Debt repayments was $948.92 million in FY2025 (+71.8%), $552.23 million in FY2024 (-12.6%), $631.85 million in FY2023 (+8.2%) and $584.12 million in FY2022 (-18.8%).
- Quarterly Short-Term Debt repayments has run from a low of $49.61 million in fiscal Q1 2024 to a high of $281.77 million in fiscal Q2 2025 over five years.
- On a year-over-year basis, Short-Term Debt repayments increased in five of the last eight quarters, with growth averaging 14.9%.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was fiscal Q1 2025, with growth of 223.9%; the weakest was fiscal Q1 2026, with a decline of 40.0%.
- According to Business Quant data, Short-Term Debt repayments for the three prior fiscal quarters was $276.3 million (Q4 2026), $238.9 million (Q3 2026) and $233.4 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,826.65 Bn | 2,343.34 Bn | 104.83 Bn | 9.57 Bn |
| 2 | Home Depot | 307.75 Bn | 300.99 Bn | 16.12 Bn | - |
| 3 | Tjx Companies | 162.60 Bn | 140.14 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 109.37 Bn | 102.33 Bn | 8.58 Bn | - |
| 5 | Ross Stores | 75.83 Bn | 58.75 Bn | 2.12 Bn | - |
| 6 | O Reilly Automotive | 73.47 Bn | 72.55 Bn | 2.52 Bn | - |
| 7 | Target | 69.62 Bn | 64.21 Bn | 8.94 Bn | - |
| 8 | Autozone | 51.01 Bn | 49.91 Bn | 2.52 Bn | - |
| 9 | Carvana | 42.20 Bn | 32.69 Bn | 1.38 Bn | 1.24 Bn |
| 10 | Barnes & Noble Education | 443.39 Mn | 405.31 Mn | 57.05 Mn | 97.60 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 97.60 Mn |
| May 2, 2026 | 276.30 Mn |
| Jan 31, 2026 | 238.90 Mn |
| Nov 1, 2025 | 233.40 Mn |
| Aug 2, 2025 | 96.40 Mn |
| May 3, 2025 | 257.80 Mn |
| Jan 25, 2025 | 248.66 Mn |
| Oct 26, 2024 | 281.77 Mn |
| Jul 27, 2024 | 160.70 Mn |
| Apr 27, 2024 | 167.69 Mn |
| Jan 27, 2024 | 150.58 Mn |
| Oct 28, 2023 | 184.36 Mn |
| Jul 29, 2023 | 49.61 Mn |
| Apr 30, 2022 | 143.70 Mn |
| Jan 29, 2022 | 186.40 Mn |
| Oct 30, 2021 | 208.40 Mn |
| Jul 31, 2021 | 45.62 Mn |
| May 1, 2021 | 148.20 Mn |
| Jan 30, 2021 | 165.50 Mn |
| Oct 31, 2020 | 279.16 Mn |
Barnes & Noble Education Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BNED&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "BNED", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BNED&period=max&api_key=YOUR_API_KEY");
const data = await res.json();