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Barnes & Noble Education BNED Long-Term Debt
Long-Term Debt 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:LongTermDebt.
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
| Line item | As of / May 2, 2026 | As of / May 3, 2025 |
|---|---|---|
| Long-term deferred taxes, net | — | 1,135 |
| Long-term operating lease liabilities | 85,455 | 115,495 |
| Other long-term liabilities | 5,399 | 19,142 |
| Long-term borrowings | 71,000 | 103,100 |
| Total liabilities | 445,458 | 518,097 |
| Commitments and contingencies (Note 18) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value; authorized, 5,000,000 shares; 0 shares issued and 0 shares outstanding | — | — |
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Barnes & Noble Education's long-term debt?
- Barnes & Noble Education (BNED) reported long-term debt of $71M in Q1 2026.
- How has Barnes & Noble Education's long-term debt changed year-over-year?
- Barnes & Noble Education's long-term debt decreased by 31.1% year-over-year, from $103.1M to $71M.
- What is the long-term trend for Barnes & Noble Education's long-term debt?
- Over 4 years (2022 to 2026), Barnes & Noble Education's long-term debt has grown at a -21.4% compound annual growth rate (CAGR), from $185.7M to $71M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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