BNED · Barnes & Noble Education, Inc. · Debt
$11.54
-0.17 (-1.45%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$394.49M
Shares
34.66M
Volume · Oct 5
147.88K
Avg daily vol (3M)
285.08K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-08-01 | USD 123,500,000 | 10-Q filed 2026-09-08 |
| Operating lease liabilities | 2026-08-01 | USD 149,710,000 | 10-Q filed 2026-09-08 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.