BARNES & NOBLE EDUCATION, INC. Payments of Debt Issuance Costs
BARNES & NOBLE EDUCATION, INC. (BNED) reported Payments of Debt Issuance Costs of $0 for the 3-month period ending 2026-08-01, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-09-08
- BARNES & NOBLE EDUCATION, INC. payments of debt issuance costs for the quarter ending 2026-08-01 was $0.00, a 100.00% decline year-over-year.
- BARNES & NOBLE EDUCATION, INC. payments of debt issuance costs for the quarter ending 2026-05-02 was $0.00.
- BARNES & NOBLE EDUCATION, INC. payments of debt issuance costs for the quarter ending 2026-01-31 was $0.00.
- BARNES & NOBLE EDUCATION, INC. payments of debt issuance costs for the quarter ending 2025-11-01 was $0.00, a 100.00% decline year-over-year.
- BARNES & NOBLE EDUCATION, INC. payments of debt issuance costs for fiscal 2026 was $1.90M, a 65.88% decline from fiscal 2025.
- BARNES & NOBLE EDUCATION, INC. payments of debt issuance costs for fiscal 2025 was $5.57M, a 65.87% decline from fiscal 2024.
- BARNES & NOBLE EDUCATION, INC. payments of debt issuance costs for fiscal 2024 was $16.32M, a 124.58% increase from fiscal 2023.
- BARNES & NOBLE EDUCATION, INC. payments of debt issuance costs for fiscal 2023 was $7.26M, a 2641.51% increase from fiscal 2022.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-08-01 | $0.00 10-Q · filed 2026-09-08 | $0.00 derived: sum of 2 quarters · filed 2026-09-08 | $0.00 derived: sum of 3 quarters · filed 2026-09-08 | $0.00 derived: sum of 4 quarters · filed 2026-09-08 |
| 2026-05-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-09 | $0.00 derived: sum of 2 quarters · filed 2026-07-09 | $0.00 derived: sum of 3 quarters · filed 2026-07-09 | $1.90M 10-K · filed 2026-07-09 |
| 2026-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-10 | $0.00 derived: sum of 2 quarters · filed 2026-03-10 | $1.90M 10-Q · filed 2026-03-10 | $1.90M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-11-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-20 | $1.90M 10-Q · filed 2026-01-20 | $1.90M derived: sum of 3 quarters · filed 2026-09-08 | $1.90M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-08-02 | $1.90M 10-Q · filed 2026-09-08 | $1.90M derived: sum of 2 quarters · filed 2026-09-08 | $1.90M derived: sum of 3 quarters · filed 2026-09-08 | $3.80M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-05-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-09 | $0.00 derived: sum of 2 quarters · filed 2026-07-09 | $1.90M derived: sum of 3 quarters · filed 2026-07-09 | $5.57M 10-K · filed 2026-07-09 |
| 2025-01-25 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-10 | $1.90M derived: sum of 2 quarters · filed 2026-03-10 | $5.57M 10-Q · filed 2026-03-10 | $12.04M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-10-26 | $1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-01-20 | $5.57M 10-Q · filed 2026-01-20 | $12.04M derived: sum of 3 quarters · filed 2026-01-20 | $12.50M derived: sum of 4 quarters · filed 2026-01-20 |
| 2024-07-27 | $3.67M 10-Q · filed 2026-01-20 | $10.14M derived: sum of 2 quarters · filed 2026-01-20 | $10.60M derived: sum of 3 quarters · filed 2026-01-20 | $17.68M derived: sum of 4 quarters · filed 2026-01-20 |
| 2024-04-27 | $6.47M derived: 10-K 12 month − 10-K 9 month · filed 2025-12-23 | $6.93M derived: sum of 2 quarters · filed 2025-12-23 | $14.01M derived: sum of 3 quarters · filed 2025-12-23 | $16.32M 10-K · filed 2025-12-23 |
| 2024-01-27 | $464.00K derived: 10-K 9 month − 10-K 6 month · filed 2025-12-23 | $7.54M derived: sum of 2 quarters · filed 2025-12-23 | $9.85M 10-K · filed 2025-12-23 | $14.50M derived: sum of 4 quarters · filed 2025-12-23 |
| 2023-10-28 | $7.07M derived: 10-K 6 month − 10-K 3 month · filed 2025-12-23 | $9.38M 10-K · filed 2025-12-23 | $14.03M derived: sum of 3 quarters · filed 2025-12-23 | $14.93M derived: sum of 4 quarters · filed 2025-12-23 |
| 2023-07-29 | $2.31M 10-K · filed 2025-12-23 | $6.96M derived: sum of 2 quarters · filed 2025-12-23 | $7.86M derived: sum of 3 quarters · filed 2025-12-23 | $9.01M derived: sum of 4 quarters · filed 2025-12-23 |
| 2023-04-29 | $4.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $5.55M derived: sum of 2 quarters · filed 2024-07-01 | $6.71M derived: sum of 3 quarters · filed 2024-07-01 | $7.26M 10-K · filed 2024-07-01 |
| 2023-01-28 | $898.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-12 | $2.06M derived: sum of 2 quarters · filed 2024-03-12 | $2.61M 10-Q · filed 2024-03-12 | $2.88M derived: sum of 4 quarters · filed 2024-03-12 |
| 2022-10-29 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | $1.72M 10-Q · filed 2023-12-07 | $1.98M derived: sum of 3 quarters · filed 2023-12-07 | $1.98M derived: sum of 4 quarters · filed 2023-12-07 |
| 2022-07-30 | $559.00K 10-Q · filed 2023-09-06 | $824.00K derived: sum of 2 quarters · filed 2023-09-06 | $824.00K derived: sum of 3 quarters · filed 2023-09-06 | $824.00K derived: sum of 4 quarters · filed 2023-09-06 |
| 2022-04-30 | $265.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-31 | $265.00K derived: sum of 2 quarters · filed 2023-07-31 | $265.00K derived: sum of 3 quarters · filed 2023-07-31 | $265.00K 10-K · filed 2023-07-31 |
| 2022-01-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-09 | $0.00 derived: sum of 2 quarters · filed 2023-03-09 | $0.00 10-Q · filed 2023-03-09 | |
| 2021-10-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-06 | $0.00 10-Q · filed 2022-12-06 | ||
| 2021-07-31 | $0.00 10-Q · filed 2022-08-31 | |||
| 2021-05-01 | $1.08M 10-K · filed 2023-07-31 | |||
| 2020-05-02 | $0.00 10-K · filed 2022-06-29 | |||
| 2019-04-27 | $3.40M 10-K · filed 2021-06-30 | |||
| 2018-04-28 | $0.00 10-K · filed 2020-07-14 | |||
| 2017-04-29 | $2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-25 | $2.91M derived: sum of 2 quarters · filed 2019-06-25 | $2.91M 10-K · filed 2019-06-25 | |
| 2017-01-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-28 | $0.00 10-Q · filed 2017-02-28 | ||
| 2016-10-29 | $0.00 10-Q · filed 2016-12-06 | |||
| 2016-04-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-20 | $0.00 derived: sum of 2 quarters · filed 2018-06-20 | $3.25M 10-K · filed 2018-06-20 | |
| 2016-01-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-28 | $3.25M 10-Q · filed 2017-02-28 | ||
| 2015-10-31 | $3.25M 10-Q · filed 2016-12-06 | |||
| 2015-05-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-12 | $0.00 derived: sum of 2 quarters · filed 2017-07-12 | $0.00 10-K · filed 2017-07-12 | |
| 2015-01-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-09 | $0.00 10-Q · filed 2016-03-09 | ||
| 2014-11-01 | $0.00 10-Q · filed 2015-12-09 | |||
| 2014-05-03 | $0.00 10-K · filed 2016-06-29 |
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