BARNES & NOBLE EDUCATION, INC. (BNED) Debt Components
- 2026-08-01: Short-term DebtUSD (m); Long-term DebtUSD $123.50M; Long-term Debt, GrossUSD (m); Debt, Long-term and Short-term, Combined AmountUSD $123.50M.
- 2026-05-02: Short-term DebtUSD (m); Long-term DebtUSD $71.00M; Long-term Debt, GrossUSD (m); Debt, Long-term and Short-term, Combined AmountUSD $71.00M.
- 2026-01-31: Short-term DebtUSD (m); Long-term DebtUSD $138.40M; Long-term Debt, GrossUSD (m); Debt, Long-term and Short-term, Combined AmountUSD $138.40M.
- 2025-11-01: Short-term DebtUSD (m); Long-term DebtUSD $122.50M; Long-term Debt, GrossUSD (m); Debt, Long-term and Short-term, Combined AmountUSD $122.50M.
BARNES & NOBLE EDUCATION, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Convertible, Carrying Amount of Equity Component USD | Long-term Line of Credit USD | Line of Credit Facility, Fair Value of Amount Outstanding USD | Line of Credit Facility, Maximum Borrowing Capacity USD |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $123.50M | (m) | $123.50M | (m) | (m) | (m) | (m) |
| 2026-05-02 | (m) | $71.00M | (m) | $71.00M | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | $138.40M | (m) | $138.40M | (m) | (m) | (m) | (m) |
| 2025-11-01 | (m) | $122.50M | (m) | $122.50M | (m) | (m) | (m) | (m) |
| 2025-08-02 | (m) | $71.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-02 | (m) | (m) | (m) | $170.00M | (m) | (m) | (m) | (m) |
| 2025-05-03 | (m) | $103.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-03 | (m) | (m) | (m) | $103.10M | (m) | (m) | (m) | (m) |
| 2025-05-03 | (m) | (m) | $103.10M | (m) | (m) | (m) | (m) | (m) |
| 2025-01-25 | $0.00 | $141.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-25 | (m) | (m) | (m) | $141.20M | (m) | (m) | (m) | (m) |
| 2024-10-26 | (m) | $177.55M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-26 | (m) | (m) | (m) | $177.55M | (m) | (m) | (m) | (m) |
| 2024-07-27 | (m) | (m) | (m) | $103.10M | (m) | (m) | (m) | (m) |
| 2024-07-27 | (m) | $221.92M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-27 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-10 | (m) | (m) | (m) | (m) | $86.75M | (m) | (m) | (m) |
| 2024-04-27 | (m) | $196.34M | $197.60M | (m) | (m) | (m) | (m) | (m) |
| 2024-04-27 | $0.00 | (m) | (m) | $196.34M | (m) | (m) | (m) | (m) |
| 2024-01-27 | $224.07M | $30.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-27 | (m) | (m) | (m) | $254.26M | (m) | (m) | (m) | (m) |
| 2023-10-28 | (m) | $233.87M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-28 | (m) | (m) | (m) | $233.87M | (m) | (m) | (m) | (m) |
| 2023-10-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-29 | (m) | $277.66M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-29 | $0.00 | (m) | (m) | $277.66M | (m) | (m) | (m) | (m) |
| 2023-04-29 | (m) | $182.15M | (m) | $182.15M | (m) | (m) | (m) | (m) |
| 2023-04-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-28 | $0.00 | $283.86M | (m) | $283.86M | (m) | (m) | (m) | (m) |
| 2022-10-29 | $0.00 | $250.44M | (m) | $250.44M | (m) | (m) | (m) | (m) |
| 2022-07-30 | $40.00M | $218.55M | (m) | $258.55M | (m) | (m) | (m) | (m) |
| 2022-04-30 | $40.00M | $185.70M | (m) | $225.70M | (m) | (m) | (m) | (m) |
| 2022-01-29 | $0.00 | $200.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-29 | (m) | (m) | (m) | $200.40M | (m) | (m) | (m) | (m) |
| 2021-10-30 | $0.00 | $183.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-30 | (m) | (m) | (m) | $183.30M | (m) | (m) | (m) | (m) |
| 2021-07-31 | $50.00M | $153.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | (m) | (m) | $203.70M | (m) | (m) | (m) | (m) |
| 2021-05-01 | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-30 | $0.00 | (m) | (m) | $150.80M | (m) | (m) | (m) | (m) |
| 2020-10-31 | $0.00 | (m) | (m) | $99.50M | (m) | (m) | (m) | (m) |
| 2020-08-01 | $0.00 | (m) | (m) | $234.56M | (m) | (m) | (m) | (m) |
| 2020-05-02 | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-05-02 | (m) | (m) | (m) | (m) | (m) | (m) | $175.00K | (m) |
| 2020-01-25 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-26 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-27 | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-04-27 | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-04-27 | (m) | (m) | (m) | (m) | (m) | (m) | $133.50M | (m) |
| 2019-01-26 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-27 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-28 | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-28 | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-28 | (m) | (m) | (m) | (m) | (m) | (m) | $196.40M | (m) |
| 2018-01-27 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-29 | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-29 | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-28 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-28 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2016-10-29 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-29 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2016-07-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-30 | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) |
| 2016-04-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2015-08-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00M |
| 2015-08-01 | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
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