What is Barnes & Noble Education's interest paid?

Barnes & Noble Education (BNED) reported interest paid of $3.66M in Q4 2025.

How has Barnes & Noble Education's interest paid changed year-over-year?

Barnes & Noble Education's interest paid decreased by 21.1% year-over-year, from $4.63M to $3.66M.

What is the long-term trend for Barnes & Noble Education's interest paid?

Over 4 years (2021 to 2025), Barnes & Noble Education's interest paid has grown at a 27.5% compound annual growth rate (CAGR), from $6.78M to $17.91M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Barnes & Noble Education BNED Interest Paid

Interest Paid at other companies

Cabot CorporationCBT

$19.75M-3.7%

UnifirstUNF

$287.5K-1.6%

Main Street CapitalMAIN

$42.19M+28.1%

Dave, Inc.DAVE

$1.61M-7.1%

CSW Industrials, Inc.CSW

$5.23M+337%

Federated HermesFHI

$2.95M+1.8%

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

See full

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

See full

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

See full

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

See full

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:InterestPaidNet.

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 interest paid?: Barnes & Noble Education (BNED) reported interest paid of $3.66M in Q4 2025.
How has Barnes & Noble Education's interest paid changed year-over-year?: Barnes & Noble Education's interest paid decreased by 21.1% year-over-year, from $4.63M to $3.66M.
What is the long-term trend for Barnes & Noble Education's interest paid?: Over 4 years (2021 to 2025), Barnes & Noble Education's interest paid has grown at a 27.5% compound annual growth rate (CAGR), from $6.78M to $17.91M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.