Long-term debt · 2021–2025

Barnes & Noble Education long-term debt

$138M−2.0% · FY2025

Barnes & Noble Education (BNED) reported $138M in long-term debt for fiscal 2025, −2.0% year on year.

$200M2021$284M2022$30.2M2023$141M2024$138M2025
Barnes & Noble Education — Long-term debt, 2021–2025
Fiscal yearLong-term debtChangeFiling
FY20252026-01-31$138M−2.0%Open →
FY20242025-01-25$141M+367.7%Open →
FY20232024-01-27$30.2M−89.4%Open →
FY20222023-01-28$284M+41.6%Open →
FY20212022-01-29$200M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2021–2025 compound annual growth −8.8%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Barnes & Noble Education long-term debt |url=https://companiesranked.com/en/company/barnes-and-noble-education/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Barnes & Noble Education long-term debt. CompaniesRanked. https://companiesranked.com/en/company/barnes-and-noble-education/long-term-debt

BibTeX

@misc{companiesranked-en-company-barnes-and-noble-education-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Barnes \& Noble Education long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/barnes-and-noble-education/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001634117-26-000018 · March 10, 2026

{{cite web |title=Barnes & Noble Education long-term debt — 10-Q (0001634117-26-000018) |url=https://www.sec.gov/Archives/edgar/data/1634117/000163411726000018/bned-20260131.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-10}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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