Barnes & Noble Education, Inc (BNED) Debt by Year
Barnes & Noble Education, Inc carried $71.0M in long-term debt against $8.4M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 31.1% from the prior fiscal year. The table below carries 13 fiscal years, from 2014 to 2026, and the quarters Barnes & Noble Education, Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BNED Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $71.0M-31.1% | $103.1M-47.5% | $196.3M+7.8% | $182.2M-1.9% | $185.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $8.4M-7.1% | $9.1M-13.4% | $10.5M-26.4% | $14.2M+61.7% | $8.8M+9.6% | $8.0M-2.6% | $8.2M-41.2% | $14.0M-13.1% | $16.1M-15.1% | $19.0M-33.5% | $28.6M-36.3% | $44.8M-66.1% | $132.1M |
BNED Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $123.5M+73.9% | $71.0M-31.1% | $138.4M-2.0% | $122.5M-31.0% | $71.0M-68.0% | $103.1M-47.5% | $141.2M+367.7% | $177.6M-24.1% | $221.9M-20.1% | $196.3M+7.8% | $30.2M-89.4% | $233.9M-6.6% |
| Cash & Equivalents | $7.8M+6.3% | $8.4M-7.1% | $10.1M+10.4% | $11.7M+0.9% | $7.3M-10.6% | $9.1M-13.4% | $9.2M+13.1% | $11.6M-22.6% | $8.2M+7.2% | $10.5M-26.4% | $8.1M-13.8% | $15.0M-13.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Barnes & Noble Education, Inc financials
Frequently Asked Questions
What was Barnes & Noble Education, Inc's long-term debt in fiscal year 2026?
Barnes & Noble Education, Inc carried $71.0M in long-term debt against $8.4M in cash and equivalents at the end of fiscal year 2026.
How fast is Barnes & Noble Education, Inc's long-term debt growing?
Barnes & Noble Education, Inc (BNED) long-term debt fell by 31.1% year over year, from $103.1M to $71.0M in fiscal year 2026.
What was Barnes & Noble Education, Inc's long-term debt in the most recent quarter?
Barnes & Noble Education, Inc (BNED) reported $123.5M in long-term debt in Q1 2027. This represents an increase of 73.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Barnes & Noble Education, Inc (BNED) reported on that line in every period on record.