BARNES & NOBLE EDUCATION, INC. Finance Lease, Interest Payment on Liability
BARNES & NOBLE EDUCATION, INC. (BNED) reported Finance Lease, Interest Payment on Liability of $7.00 thousand for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-09-08
- BARNES & NOBLE EDUCATION, INC. finance lease, interest payment on liability for the quarter ending 2026-08-01 was $7.00K, a 50.00% decline year-over-year.
- BARNES & NOBLE EDUCATION, INC. finance lease, interest payment on liability for the quarter ending 2026-05-02 was $7.00K, a 53.33% decline year-over-year.
- BARNES & NOBLE EDUCATION, INC. finance lease, interest payment on liability for the quarter ending 2026-01-31 was $7.00K, a 46.15% decline year-over-year.
- BARNES & NOBLE EDUCATION, INC. finance lease, interest payment on liability for the quarter ending 2025-11-01 was $9.00K, a 125.00% increase year-over-year.
- BARNES & NOBLE EDUCATION, INC. finance lease, interest payment on liability for fiscal 2026 was $37.00K, a 15.63% increase from fiscal 2025.
- BARNES & NOBLE EDUCATION, INC. finance lease, interest payment on liability for fiscal 2025 was $32.00K.
- BARNES & NOBLE EDUCATION, INC. finance lease, interest payment on liability for fiscal 2024 was $0.00.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2026-08-01 | $7.00K 10-Q · filed 2026-09-08 | $14.00K derived: sum of 2 quarters · filed 2026-09-08 | $21.00K derived: sum of 3 quarters · filed 2026-09-08 | $30.00K derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-05-02 | $7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-09 | $14.00K derived: sum of 2 quarters · filed 2026-07-09 | $23.00K derived: sum of 3 quarters · filed 2026-07-09 | $37.00K 10-K · filed 2026-07-09 |
| 2026-01-31 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-10 | $16.00K derived: sum of 2 quarters · filed 2026-03-10 | $30.00K 10-Q · filed 2026-03-10 | $45.00K derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-11-01 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-20 | $23.00K 10-Q · filed 2026-01-20 | $38.00K derived: sum of 3 quarters · filed 2026-09-08 | $51.00K derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-08-02 | $14.00K 10-Q · filed 2026-09-08 | $29.00K derived: sum of 2 quarters · filed 2026-09-08 | $42.00K derived: sum of 3 quarters · filed 2026-09-08 | $46.00K derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-05-03 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-09 | $28.00K derived: sum of 2 quarters · filed 2026-07-09 | $32.00K derived: sum of 3 quarters · filed 2026-07-09 | $32.00K 10-K · filed 2026-07-09 |
| 2025-01-25 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-10 | $17.00K derived: sum of 2 quarters · filed 2026-03-10 | $17.00K 10-Q · filed 2026-03-10 | |
| 2024-10-26 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-20 | $4.00K 10-Q · filed 2026-01-20 | ||
| 2024-07-27 | $0.00 10-Q · filed 2026-01-20 | |||
| 2024-04-27 | $0.00 10-K · filed 2025-12-23 |
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