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

Barnes & Noble Education (BNED) has 11 years of Total Debt data on file, last reported at $123.5 million in Q3 2026.

• For the quarter ending Q3 2026, Total Debt rose 73.94% year-over-year to $123.5 million; the trailing twelve-month figure through Aug 2026 stood at $123.5 million (up 73.94% YoY), and the FY2026 full-year result was $71.0 million, down 31.13% from the prior year.
• Total Debt was $123.5 million for Q3 2026 at Barnes & Noble Education, up from $71.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $478.3 million in Q1 2024 to a low of $71.0 million in Q3 2025.
• A 5-year average of $202.0 million and a median of $196.3 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt plunged 70.48% in 2025 and soared 73.94% in 2026, its largest moves.
• Barnes & Noble Education's Total Debt stood at $250.4 million in 2022, then declined by 6.62% to $233.9 million in 2023, then retreated by 24.08% to $177.6 million in 2024, then sank by 31.01% to $122.5 million in 2025, then rose by 0.82% to $123.5 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $123.5 million in Q3 2026, $71.0 million in Q2 2026, and $138.4 million in Q1 2026.