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Barnes & Noble Education (BNED) Total Debt (2016 - 2024)

Barnes & Noble Education filings provide 9 years of Total Debt readings, the most recent being $196.3 million for Q2 2024.

  • On a quarterly basis, Total Debt rose 7.79% to $196.3 million in Q2 2024 year-over-year; TTM through Apr 2024 was $196.3 million, a 7.79% increase, with the full-year FY2024 number at $196.3 million, up 7.79% from a year prior.
  • Total Debt hit $196.3 million in Q2 2024 for Barnes & Noble Education, down from $224.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $234.6 million in Q3 2020 to a low of $40.0 million in Q3 2022.
  • Median Total Debt over the past 5 years was $182.7 million (2021), compared with a mean of $168.5 million.
  • Biggest five-year swings in Total Debt: skyrocketed 128.83% in 2021 and later crashed 80.36% in 2022.
  • Barnes & Noble Education's Total Debt stood at $99.5 million in 2020, then soared by 84.22% to $183.3 million in 2021, then plummeted by 78.18% to $40.0 million in 2022, then soared by 355.38% to $182.2 million in 2023, then increased by 7.79% to $196.3 million in 2024.
  • The last three reported values for Total Debt were $196.3 million (Q2 2024), $224.1 million (Q1 2024), and $182.2 million (Q2 2023) per Business Quant data.