Barnes & Noble Education (BNED) Total Debt (2016 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "BNED", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=BNED&period=max&api_key=YOUR_API_KEY");
const data = await res.json();