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

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

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

Barnes & Noble Education (BNED) has reported Total Debt for 9 consecutive years, with $196.3 million the latest figure, recorded in Q2 2024.

  • Total Debt for Q2 2024 came in at $196.3 million, up 7.79% year-over-year; the trailing twelve-month figure through Apr 2024 was $196.3 million (up 7.79% YoY), and the FY2024 annual result was $196.3 million, up 7.79% from the prior year.
  • Total Debt was $196.3 million for Q2 2024 at Barnes & Noble Education, down from $224.1 million in the prior quarter.
  • Over five years, Total Debt peaked at $234.6 million in Q3 2020 and troughed at $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.
  • Year-over-year, Total Debt jumped 128.83% in 2021 and plunged 80.36% in 2022.
  • Over 5 years, Total Debt stood at $99.5 million in 2020, then jumped by 84.22% to $183.3 million in 2021, then sank by 78.18% to $40.0 million in 2022, then jumped by 355.38% to $182.2 million in 2023, then rose by 7.79% to $196.3 million in 2024.
  • Per Business Quant data, the three most recent Total Debt figures were $196.3 million in Q2 2024, $224.1 million in Q1 2024, and $182.2 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 2.43 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.91 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 2.13 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 1.17 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 2.16 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 29.97 Mn
10 Barnes & Noble Education 454.40 Mn 444.26 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