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Barnes & Noble Education BNED Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Barnes & Noble Education’s reported figures.
Plus components not separately reported this period.
The source filing: Barnes & Noble Education’s 10-K, filed July 9, 2026. Open the filing →
- Filed
- Jul 9, 2026, 4:15 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001634117-26-000070
FAQ
- What is Barnes & Noble Education's total debt?
- Barnes & Noble Education (BNED) reported total debt of $223.51M in Q1 2026.
- How has Barnes & Noble Education's total debt changed year-over-year?
- Barnes & Noble Education's total debt decreased by 21.1% year-over-year, from $283.12M to $223.51M.
- What is the long-term trend for Barnes & Noble Education's total debt?
- Over 5 years (2021 to 2026), Barnes & Noble Education's total debt has grown at a -7.3% compound annual growth rate (CAGR), from $327.29M to $223.51M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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