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Barnes & Noble Education (FRA:2BN0) Long-Term Debt : €163 Mil (As of Oct. 2024)


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What is Barnes & Noble Education Long-Term Debt?

Barnes & Noble Education's Long-Term Debt for the quarter that ended in Oct. 2024 was €163 Mil.

Barnes & Noble Education's quarterly Long-Term Debt increased from Apr. 2024 (€183 Mil) to Jul. 2024 (€205 Mil) but then declined from Jul. 2024 (€205 Mil) to Oct. 2024 (€163 Mil).

Barnes & Noble Education's annual Long-Term Debt declined from Apr. 2022 (€172 Mil) to Apr. 2023 (€166 Mil) but then increased from Apr. 2023 (€166 Mil) to Apr. 2024 (€183 Mil).


Barnes & Noble Education Long-Term Debt Historical Data

The historical data trend for Barnes & Noble Education's Long-Term 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.

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Barnes & Noble Education Long-Term Debt Chart

Barnes & Noble Education Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.72 106.67 171.96 166.12 182.99

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
Long-Term 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 221.48 27.72 182.99 204.61 162.99

Barnes & Noble Education  (FRA:2BN0) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Barnes & Noble Education Long-Term Debt Related Terms

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Barnes & Noble Education Business Description

Traded in Other Exchanges
Address
120 Mountain View Boulevard, Basking Ridge, NJ, USA, 07920
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

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