Barnes & Noble Education, Inc. Long Term Debt

Quick Answer

Barnes & Noble Education, Inc. reported Long Term Debt of $103.10 million for the year ending 2025.

  • Barnes & Noble Education, Inc. showed a decrease of -27.0% in Long Term Debt from 2025 to 2025.
  • This data is from Barnes & Noble Education, Inc.'s annual report (Form 10-K), filed with the SEC on December 23, 2025.
  • XBRL data for this metric is available from 2023 to 2025 (8 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q3 2021: $153.70 million | Q4 2021: $183.30 million | Q1 2022: $200.40 million | Q2 2022: $185.70 million | Q3 2022: $218.55 million | Q4 2022: $250.45 million | Q1 2023: $283.86 million | Q2 2023: $182.15 million | Q2 2025: $103.10 million | Q3 2025: $170.00 million | Q4 2025: $122.50 million | Q1 2026: $138.40 million.
  • Over the full 8 years of available data (2023 to 2025), Barnes & Noble Education, Inc.'s Long Term Debt has declined by 62.9%.
  • Historical annual values: Fiscal year 2025: $103.10 million | Fiscal year 2025: $141.20 million | Fiscal year 2024: $177.55 million | Fiscal year 2024: $221.92 million | Fiscal year 2024: $196.34 million | Fiscal year 2024: $30.19 million | Fiscal year 2023: $233.87 million | Fiscal year 2023: $277.66 million.
  • Data sourced from SEC EDGAR public filings as of August 4, 2026.

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