Barnes & Noble Education, Inc. Long-Term Debt

Quick Answer

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

Barnes & Noble Education, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $103.10M -27.0%
2025 $141.20M -20.5%
2024 $177.55M -20.0%
2024 $221.92M +13.0%
2024 $196.34M +550.3%
2024 $30.19M -87.1%
2023 $233.87M -15.8%
2023 $277.66M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
January 31, 2026 $138.40M -2.0% +13.0%
October 31, 2025 $122.50M -31.0% -27.9%
July 31, 2025 $170.00M -23.4% +64.9%
April 30, 2025 $103.10M -47.5% -27.0%
January 31, 2025 $141.20M +367.7% -20.5%
October 31, 2024 $177.55M -24.1% -20.0%
July 31, 2024 $221.92M -20.1% +13.0%
April 30, 2024 $196.34M +7.8% +550.3%
  • Barnes & Noble Education, Inc. showed a decrease of -27.0% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2023–2025 period, Barnes & Noble Education, Inc.’s long-term debt has declined by 62.9% (from $277.66 million to $103.10 million).
  • The most recent figure is from Barnes & Noble Education, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 23, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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