BARNES & NOBLE EDUCATION, INC. Proceeds from Issuance of Secured Debt
BARNES & NOBLE EDUCATION, INC. (BNED) reported Proceeds from Issuance of Secured Debt of $667.36 million for the 9-month period ending 2025-01-25, per its 10-Q filed 2025-03-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2025-03-10
- BARNES & NOBLE EDUCATION, INC. proceeds from issuance of secured debt for the quarter ending 2024-01-27 was $169.76M, a 3.64% increase year-over-year.
- BARNES & NOBLE EDUCATION, INC. proceeds from issuance of secured debt for the quarter ending 2023-10-28 was $139.51M, a 30.59% decline year-over-year.
- BARNES & NOBLE EDUCATION, INC. proceeds from issuance of secured debt for the quarter ending 2023-07-29 was $145.19M, a 1.37% decline year-over-year.
- BARNES & NOBLE EDUCATION, INC. proceeds from issuance of secured debt for the quarter ending 2023-01-28 was $163.80M, a 19.51% decline year-over-year.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month |
|---|---|---|---|
| 2025-01-25 | $667.36M 10-Q · filed 2025-03-10 | ||
| 2024-01-27 | $169.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-10 | $309.27M derived: sum of 2 quarters · filed 2025-03-10 | $454.46M 10-Q · filed 2025-03-10 |
| 2023-10-28 | $139.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-09 | $284.70M 10-Q · filed 2024-12-09 | |
| 2023-07-29 | $145.19M 10-Q · filed 2024-09-10 | ||
| 2023-01-28 | $163.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-12 | $364.80M derived: sum of 2 quarters · filed 2024-03-12 | $512.00M 10-Q · filed 2024-03-12 |
| 2022-10-29 | $201.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | $348.20M 10-Q · filed 2023-12-07 | |
| 2022-07-30 | $147.20M 10-Q · filed 2023-09-06 | ||
| 2022-01-29 | $203.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-09 | $391.50M derived: sum of 2 quarters · filed 2023-03-09 | $463.22M 10-Q · filed 2023-03-09 |
| 2021-10-30 | $188.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-06 | $259.72M 10-Q · filed 2022-12-06 | |
| 2021-07-31 | $71.72M 10-Q · filed 2022-08-31 |
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