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

Barnes & Noble Education's Total Debt history spans 9 years, with the latest figure at $196.3 million for Q2 2024.

  • For Q2 2024, Total Debt rose 7.79% year-over-year to $196.3 million; the TTM value through Apr 2024 reached $196.3 million, up 7.79%, while the annual FY2024 figure was $196.3 million, 7.79% up from the prior year.
  • Total Debt reached $196.3 million in Q2 2024 per BNED's latest filing, 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.
  • Average Total Debt over 5 years is $168.5 million, with a median of $182.7 million recorded in 2021.
  • Peak YoY movement for Total Debt: soared 128.83% in 2021, then tumbled 80.36% in 2022.
  • A 5-year view of Total Debt shows it 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.
  • Per Business Quant, the three most recent readings for BNED's Total Debt are $196.3 million (Q2 2024), $224.1 million (Q1 2024), and $182.2 million (Q2 2023).