GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Barnes & Noble Education Inc (FRA:2BN0) » Definitions » Payments of Debt

Barnes & Noble Education (FRA:2BN0) Payments of Debt : €-702 Mil (TTM As of Oct. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Barnes & Noble Education Payments of Debt?

Barnes & Noble Education's Payments of Debt for the three months ended in Oct. 2024 was €-259 Mil.

Barnes & Noble Education's Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2024 was €-702 Mil.

Barnes & Noble Education Payments of Debt Historical Data

The historical data trend for Barnes & Noble Education's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Barnes & Noble Education Payments of Debt Chart

Barnes & Noble Education Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -514.92 -1,205.76 -1,126.33 -576.25 -514.68

Barnes & Noble Education Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -174.59 -138.23 -156.28 -148.16 -259.03

Barnes & Noble Education Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-702 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Barnes & Noble Education Payments of Debt Related Terms

Thank you for viewing the detailed overview of Barnes & Noble Education's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Barnes & Noble Education Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Barnes & Noble Education Inc (FRA:2BN0) » Definitions » Payments of Debt
Comparable Companies
ZKGCF PTZH CONN TLF FVTI JOAN LNBY FTEL TCS NVVE ORLY TSX:ATD AZO SHSE:601888 TSCO ULTA GPC BBY ADX:ADNOCDIST CASY
Traded in Other Exchanges
BNED:USA 2BN0:Germany
Address
120 Mountain View Boulevard, Basking Ridge, NJ, USA, 07920
Website
https://www.bned.com
Barnes & Noble Education Inc is an operator of bookstores in college and university campuses across the United States. The company is also engaged in providing digital education services. It operates in three reportable segments that include Retail offers existing and prospective clients the flexibility of physical, virtual, or custom store solutions, and wholesale is comprised of the wholesale and virtual retail fulfillment, and support operations of the MBS subsidiary, also Corporate Services represent unallocated shared-service costs which include corporate level expenses and other governance functions, including executive functions, such as accounting, legal, treasury, information technology, and human resources. It earns majority of the revenue from Retail segment.

Barnes & Noble Education Headlines

No Headlines