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Barnes & Noble Education BNED Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Barnes & Noble Education in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Barnes & Noble Education’s 10-K, filed July 9, 2026.
- Filed
- Jul 9, 2026, 4:15 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001634117-26-000070
| Proceeds from the sale of fixed assets | — | 793 | ||
| Net cash flows provided by (used in) investing activities | $ | $(16,196) | $ | $(12,101) |
| Cash flows from financing activities: | ||||
| Proceeds from borrowings | $ | $812,900 | $ | $887,055 |
| Repayments of borrowings | (845,000) | (948,920) | ||
| Payment of deferred financing costs | (1,900) | (5,569) | ||
| Proceeds from Private Equity Investment | — | 50,000 | ||
| Proceeds from Rights Offering | — | 45,000 |
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Barnes & Noble Education's debt issuance proceeds?
- Barnes & Noble Education (BNED) reported debt issuance proceeds of $208.9M in Q1 2026.
- How has Barnes & Noble Education's debt issuance proceeds changed year-over-year?
- Barnes & Noble Education's debt issuance proceeds decreased by 4.9% year-over-year, from $219.7M to $208.9M.
- What is the long-term trend for Barnes & Noble Education's debt issuance proceeds?
- Over 4 years (2022 to 2026), Barnes & Noble Education's debt issuance proceeds has grown at a 6.5% compound annual growth rate (CAGR), from $632.22M to $812.9M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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