Barnes & Noble Education BNED
NYSE BNED
$12.87 -0.08 (-0.62%)
As of: Oct 19, 2026 · 3:59 PM EDT

Barnes & Noble Education (BNED) Total Debt (2016 - 2026)

Updated

Barnes & Noble Education (BNED) posted Total Debt of $196.34 million for fiscal Q4 2024 (quarter ended Apr 27, 2024), up 7.8% from $182.15 million a year earlier but down 12.4% from the prior quarter.

Analysis

Barnes & Noble Education (BNED) Total Debt (2016 - 2026) Analysis & Trends

Since fiscal Q1 2017, Barnes & Noble Education has reported Total Debt for 24 quarters.

  • Annual Total Debt shows a five-year compound annual growth rate of 8.0% (FY2019 to FY2024).
  • In prior fiscal years, Barnes & Noble Education's Total Debt was $182.15 million in FY2023 (-19.3%), $225.7 million in FY2022 (+27.1%), $177.6 million in FY2021 (+1.7%) and $174.7 million in FY2020 (+30.9%).
  • Quarterly Total Debt has run from a low of $40 million in fiscal Q1 2023 to a high of $234.56 million in fiscal Q1 2021 over five years.
  • The strongest year-over-year quarter for Total Debt in the past five years was fiscal Q3 2021, with growth of 128.8%; the weakest was fiscal Q1 2023, with a decline of 80.4%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Amazon Com 2,826.65 Bn 2,343.34 Bn 104.83 Bn 128.89 Bn
2 Home Depot 307.75 Bn 300.99 Bn 16.12 Bn 52.90 Bn
3 Tjx Companies 162.60 Bn 140.14 Bn 5.07 Bn 2.87 Bn
4 Lowes Companies 109.37 Bn 102.33 Bn 8.58 Bn 37.56 Bn
5 Ross Stores 75.83 Bn 58.75 Bn 2.12 Bn 1.02 Bn
6 O Reilly Automotive 73.47 Bn 72.55 Bn 2.52 Bn 7.01 Bn
7 Target 69.62 Bn 64.21 Bn 8.94 Bn 15.36 Bn
8 Autozone 51.01 Bn 49.91 Bn 2.52 Bn 9.06 Bn
9 Carvana 42.20 Bn 32.69 Bn 1.38 Bn 5.24 Bn
10 Barnes & Noble Education 443.39 Mn 405.31 Mn 57.05 Mn 123.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 123.50 Mn
May 2, 2026 71.00 Mn
Jan 31, 2026 138.40 Mn
Nov 1, 2025 122.50 Mn
Aug 2, 2025 71.00 Mn
May 3, 2025 103.10 Mn
Jan 25, 2025 141.20 Mn
Oct 26, 2024 177.55 Mn
Jul 27, 2024 221.92 Mn
Apr 27, 2024 196.34 Mn
Jan 27, 2024 254.26 Mn
Oct 28, 2023 233.87 Mn
Jul 29, 2023 277.66 Mn
Apr 29, 2023 182.15 Mn
Jan 28, 2023 283.86 Mn
Oct 29, 2022 250.45 Mn
Jul 30, 2022 258.55 Mn
Apr 30, 2022 225.70 Mn
Jan 29, 2022 200.40 Mn
Oct 30, 2021 183.30 Mn
API Access

Barnes & Noble Education Total Debt 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=total-debt&ticker=BNED&period=max&api_key=YOUR_API_KEY