Annual Short Term Debt
$102.21 M
+$2.23 M+2.23%
April 27, 2024
Summary
- As of March 10, 2025, BNED annual short term debt is $102.21 million, with the most recent change of +$2.23 million (+2.23%) on April 27, 2024.
- During the last 3 years, BNED annual short term debt has fallen by -$40.31 million (-28.28%).
- BNED annual short term debt is now -39.01% below its all-time high of $167.57 million, reached on April 1, 2020.
Performance
BNED Short Term Debt Chart
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Quarterly Short Term Debt
$124.94 M
-$22.90 M-15.49%
October 26, 2024
Summary
- As of March 10, 2025, BNED quarterly short term debt is $124.94 million, with the most recent change of -$22.90 million (-15.49%) on October 26, 2024.
- Over the past year, BNED quarterly short term debt has dropped by -$1.49 million (-1.18%).
- BNED quarterly short term debt is now -64.26% below its all-time high of $349.61 million, reached on January 27, 2024.
Performance
BNED Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
BNED Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.2% | -1.2% |
| 3 y3 years | -28.3% | -8.9% |
| 5 y5 years | +2.2% | -8.9% |
BNED Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -28.3% | +2.2% | -64.3% | +25.0% |
| 5 y | 5-year | -39.0% | +2.2% | -64.3% | +25.0% |
| alltime | all time | -39.0% | -100.0% | -64.3% | -100.0% |
Barnes & Noble Education Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $124.94 M(-15.5%) |
| Jul 2024 | - | $147.84 M(+44.6%) |
| Apr 2024 | $102.21 M(+2.2%) | $102.21 M(-70.8%) |
| Jan 2024 | - | $349.61 M(+176.5%) |
| Oct 2023 | - | $126.43 M(-16.2%) |
| Jul 2023 | - | $150.92 M(+50.9%) |
| Apr 2023 | $99.98 M(-27.1%) | $99.98 M(-13.8%) |
| Jan 2023 | - | $116.05 M(-11.3%) |
| Oct 2022 | - | $130.80 M(-31.0%) |
| Jul 2022 | - | $189.59 M(+38.2%) |
| Apr 2022 | $137.14 M(-3.8%) | $137.14 M(+36.1%) |
| Jan 2022 | - | $100.77 M(-14.9%) |
| Oct 2021 | - | $118.43 M(-36.3%) |
| Jul 2021 | - | $185.94 M(+30.5%) |
| Apr 2021 | $142.51 M | $142.51 M(+34.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2021 | - | $105.62 M(-13.1%) |
| Oct 2020 | - | $121.52 M(-7.6%) |
| Jul 2020 | - | $131.53 M(-21.5%) |
| Apr 2020 | $167.57 M(+67.6%) | $167.57 M(+63.9%) |
| Jan 2020 | - | $102.25 M(-5.1%) |
| Oct 2019 | - | $107.72 M(-49.0%) |
| Jul 2019 | - | $211.16 M(+111.2%) |
| Apr 2019 | $100.00 M(0.0%) | $100.00 M(>+9900.0%) |
| Jan 2019 | - | $0.00(0.0%) |
| Oct 2018 | - | $0.00(-100.0%) |
| Jul 2018 | - | $100.00 M(0.0%) |
| Apr 2018 | $100.00 M(0.0%) | $100.00 M(>+9900.0%) |
| Oct 2017 | - | $0.00(-100.0%) |
| Jul 2017 | - | $100.00 M(0.0%) |
| Apr 2017 | $100.00 M(>+9900.0%) | $100.00 M(>+9900.0%) |
| Apr 2016 | $0.00 | $0.00 |
FAQ
- What is Barnes & Noble Education annual short term debt?
- What is the all time high annual short term debt for Barnes & Noble Education?
- What is Barnes & Noble Education annual short term debt year-on-year change?
- What is Barnes & Noble Education quarterly short term debt?
- What is the all time high quarterly short term debt for Barnes & Noble Education?
- What is Barnes & Noble Education quarterly short term debt year-on-year change?
What is Barnes & Noble Education annual short term debt?
The current annual short term debt of BNED is $102.21 M
What is the all time high annual short term debt for Barnes & Noble Education?
Barnes & Noble Education all-time high annual short term debt is $167.57 M
What is Barnes & Noble Education annual short term debt year-on-year change?
Over the past year, BNED annual short term debt has changed by +$2.23 M (+2.23%)
What is Barnes & Noble Education quarterly short term debt?
The current quarterly short term debt of BNED is $124.94 M
What is the all time high quarterly short term debt for Barnes & Noble Education?
Barnes & Noble Education all-time high quarterly short term debt is $349.61 M
What is Barnes & Noble Education quarterly short term debt year-on-year change?
Over the past year, BNED quarterly short term debt has changed by -$1.49 M (-1.18%)