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

Barnes & Noble Education (BNED) reported Total Debt of $196.3 million for Q2 2024, up 7.79% on a YoY basis from $182.2 million in Q2 2023, and down 12.38% quarter-over-quarter from $224.1 million in Q1 2024.

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

Barnes & Noble Education has reported Total Debt for 9 years, with the latest figure at $196.3 million in Q2 2024.

  • For the quarter ending Q2 2024, Total Debt rose 7.79% year-over-year to $196.3 million; the trailing twelve-month figure through Apr 2024 stood at $196.3 million (up 7.79% YoY), and the FY2024 full-year result was $196.3 million, up 7.79% from the prior year.
  • Total Debt for Q2 2024 stood at $196.3 million, down from $224.1 million in the prior quarter.
  • The five-year high for Total Debt was $234.6 million in Q3 2020, with the low at $40.0 million in Q3 2022.
  • Historically, Total Debt has averaged $168.5 million across 5 years, with a median of $182.7 million in 2021.
  • Annual changes were most pronounced in 2021 — Total Debt surged 128.83% — and 2022, when it slumped 80.36%.
  • Barnes & Noble Education's Total Debt stood at $99.5 million in 2020, then jumped by 84.22% to $183.3 million in 2021, then slumped by 78.18% to $40.0 million in 2022, then jumped by 355.38% to $182.2 million in 2023, then climbed by 7.79% to $196.3 million in 2024.
  • The last three Total Debt figures came in at $196.3 million (Q2 2024), $224.1 million (Q1 2024), and $182.2 million (Q2 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 2.43 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 62.29 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.91 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 2.13 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 1.17 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 82.16 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 2.16 Bn
10 Barnes & Noble Education 365.53 Mn 365.53 Mn 96.10 Mn -

Historic Data

Download Data
DateValue
Apr 27, 2024 196.34 Mn
Jan 27, 2024 224.07 Mn
Apr 29, 2023 182.15 Mn
Jul 30, 2022 40.00 Mn
Apr 30, 2022 225.70 Mn
Jan 29, 2022 200.40 Mn
Oct 30, 2021 183.30 Mn
Jul 31, 2021 203.70 Mn
May 1, 2021 177.60 Mn
Jan 30, 2021 150.80 Mn
Oct 31, 2020 99.50 Mn
Aug 1, 2020 234.56 Mn
May 2, 2020 174.70 Mn
Jan 25, 2020 65.90 Mn
Jul 27, 2019 174.10 Mn
Apr 27, 2019 133.50 Mn
Jan 26, 2019 70.10 Mn
Jul 28, 2018 230.20 Mn
Apr 28, 2018 196.40 Mn
Jan 27, 2018 113.00 Mn