Total Debt
$223.5M
Net Debt
$215.1M
Barnes & Noble Education, Inc. currently has $223.5M in total debt. Net debt is $215.1M after cash offsets.
Financial Fundamentals
BNED • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 0.22 | 0.01 | 0.22 | 0.74 | 30.2% |
| 2026-01-31 | 0.32 | 0.01 | 0.31 | 1.13 | 28.0% |
| 2025-11-01 | 0.31 | 0.01 | 0.30 | 1.06 | 29.3% |
| 2025-08-02 | 0.37 | 0.01 | 0.36 | 0.95 | 38.6% |
| 2025-05-03 | 0.28 | 0.01 | 0.27 | 0.79 | 35.8% |
| 2025-01-25 | 0.36 | 0.01 | 0.35 | 1.09 | 33.5% |
| 2024-10-26 | 0.43 | 0.01 | 0.42 | 1.05 | 41.1% |
| 2024-07-27 | 0.50 | 0.01 | 0.49 | 1.01 | 49.9% |
| 2024-04-30 | 0.41 | 0.01 | 0.40 | 0.91 | 45.5% |
| 2024-01-27 | 0.54 | 0.01 | 0.53 | 1.15 | 46.5% |
| 2023-10-28 | 0.52 | 0.02 | 0.51 | 1.14 | 45.5% |
| 2023-07-29 | 0.60 | 0.01 | 0.59 | 1.07 | 56.0% |
| 2023-04-30 | 0.47 | 0.01 | 0.45 | 0.98 | 47.6% |
| 2023-01-28 | 0.59 | 0.01 | 0.58 | 1.28 | 46.1% |
| 2022-10-29 | 0.57 | 0.02 | 0.55 | 1.24 | 46.3% |
| 2022-07-30 | 0.61 | 0.01 | 0.60 | 1.23 | 49.6% |
| 2022-04-30 | 0.54 | 0.01 | 0.53 | 1.07 | 50.6% |
| 2022-01-29 | 0.47 | 0.01 | 0.46 | 1.27 | 36.9% |
| 2021-10-30 | 0.47 | 0.01 | 0.46 | 1.26 | 37.6% |
| 2021-07-31 | 0.52 | 0.01 | 0.51 | 1.25 | 41.5% |
| 2021-04-30 | 0.45 | 0.01 | 0.45 | 1.03 | 44.1% |
| 2021-01-30 | 0.45 | 0.01 | 0.44 | 1.29 | 34.7% |
| 2020-10-31 | 0.42 | 0.01 | 0.41 | 1.30 | 32.4% |
| 2020-08-01 | 0.58 | 0.01 | 0.57 | 1.36 | 42.3% |
| 2020-04-30 | 0.45 | 0.01 | 0.45 | 1.16 | 39.2% |
| 2020-01-25 | 0.34 | 0.01 | 0.33 | 1.43 | 23.6% |
| 2019-10-26 | 0.29 | 0.02 | 0.26 | 1.38 | 20.8% |
| 2019-07-27 | 0.51 | 0.01 | 0.50 | 1.50 | 34.1% |
| 2019-04-30 | 0.13 | 0.01 | 0.12 | 0.95 | 14.1% |
| 2019-01-26 | 0.07 | 0.02 | 0.05 | 1.32 | 5.3% |
| 2018-10-27 | 0.00 | 0.02 | -0.02Net Cash | 1.17 | 0.0% |
| 2018-07-28 | 0.23 | 0.01 | 0.22 | 1.28 | 18.0% |
| 2018-04-30 | 0.20 | 0.02 | 0.18 | 1.04 | 18.9% |
| 2018-01-27 | 0.11 | 0.02 | 0.09 | 1.38 | 8.2% |
| 2017-10-28 | 0.04 | 0.02 | 0.02 | 1.53 | 2.7% |
| 2017-07-29 | 0.22 | 0.01 | 0.21 | 1.62 | 13.6% |
| 2017-04-30 | 0.16 | 0.02 | 0.14 | 1.30 | 12.3% |
| 2017-01-28 | 0.00 | 0.13 | -0.13Net Cash | 1.50 | 0.0% |
| 2016-10-29 | 0.00 | 0.18 | -0.18Net Cash | 1.39 | 0.0% |
| 2016-07-30 | 0.03 | 0.01 | 0.02 | 1.41 | 1.8% |
| 2016-04-30 | 0.00 | 0.03 | -0.03Net Cash | 1.07 | 0.0% |
| 2016-01-30 | 0.00 | 0.13 | -0.13Net Cash | 1.56 | 0.0% |
| 2015-10-31 | 0.00 | 0.21 | -0.21Net Cash | 1.48 | 0.0% |
| 2015-08-01 | 0.00 | 0.02 | -0.02Net Cash | 1.48 | 0.0% |
| 2015-04-30 | 0.00 | 0.04 | -0.04Net Cash | 1.09 | 0.0% |
| 2015-01-31 | 0.00 | 0.17 | -0.17Net Cash | 1.54 | 0.0% |
| 2014-10-31 | 0.00 | 0.25 | -0.25Net Cash | 1.40 | 0.0% |
| 2014-07-31 | 0.00 | 0.14 | -0.14Net Cash | 0.00 | — |
| 2014-04-30 | 0.00 | 0.14 | -0.14Net Cash | 1.14 | 0.0% |
| 2013-07-26 | 0.00 | 0.06 | -0.06Net Cash | 0.00 | — |