What does lease liability payments - due year four mean?

The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.

Barnes & Noble Education BNED Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Travel + LeisureTNL

$13M+8.3%

CNB FinancialCCNE

$3.16M+10.3%

Aebi Schmidt Holding AG Common StockAEBI

$17.91M+198%

Archer AviationACHR

$9.2M+300%

CSW Industrials, Inc.CSW

$11.94M+21.1%

10x Genomics, Inc.TXG

$9.83M-31.4%

Other financials

Income statement

See full

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

See full

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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

Ask your AI about Barnes & Noble Education's lease liability payments - due year four.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Barnes & Noble Education's lease liability payments - due year four?: Barnes & Noble Education (BNED) reported lease liability payments - due year four of $24.15M in Q4 2025.
What does lease liability payments - due year four mean?: The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.