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Barnes & Noble Education BNED Debt Repayments

Debt Repayments at other companies

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$0—

Other financials

Income statement

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Revenue$515.1M+11.3%
Gross profit$96.1M+2.5%
Operating income$14.6M-22.7%
Net income$6.7M-62.9%
EPS (diluted)$0.19-67.8%

Balance sheet

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Cash & equivalents$10.1M-39.4%
Total debt$316.0M-13.2%
Total equity$290.0M-1.0%
Total assets$1.1B+3.4%

Cash flow

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Operating cash flow-$29.4M+29.9%
CapEx$3.7M+34.6%
Free cash flow-$33.1M+25.9%

Valuation

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Market cap$460.6M+21.9%
Enterprise value$766.47M+17.5%
P/S0.3×0.0×

Profitability

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Gross margin20.3%-0.3pp
Operating margin-0.3%-0.1pp
Net margin-0.6%-0.3pp
FCF margin-1.6%-0.5pp

Returns & leverage

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Return on equity-3.3%-1.6pp
Debt / equity1.1×-0.2×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Barnes & Noble Education in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.

The official record: Barnes & Noble Education’s 10-Q, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barnes & Noble Education's debt repayments?
Barnes & Noble Education (BNED) reported debt repayments of $238.9M in Q4 2025.
How has Barnes & Noble Education's debt repayments changed year-over-year?
Barnes & Noble Education's debt repayments decreased by 3.9% year-over-year, from $248.66M to $238.9M.
What is the long-term trend for Barnes & Noble Education's debt repayments?
Over 4 years (2021 to 2025), Barnes & Noble Education's debt repayments has grown at a 2.9% compound annual growth rate (CAGR), from $846.54M to $948.92M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.