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Barnes & Noble Education BNED Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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
| 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 | ||
| Payment of equity issuance costs | — | (9,914) |
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Barnes & Noble Education's debt repayments?
- Barnes & Noble Education (BNED) reported debt repayments of $276.3M in Q1 2026.
- How has Barnes & Noble Education's debt repayments changed year-over-year?
- Barnes & Noble Education's debt repayments increased by 7.2% year-over-year, from $257.8M to $276.3M.
- What is the long-term trend for Barnes & Noble Education's debt repayments?
- Over 4 years (2022 to 2026), Barnes & Noble Education's debt repayments has grown at a 9.7% compound annual growth rate (CAGR), from $584.12M to $845M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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