Barnes & Noble Education Inc
Barnes & Noble Education, Inc. operates bookstores for college and university campuses, and K-12 institutions primarily in the United States. The company sells and rents new and used print textbooks, digital textbooks, and publisher hosted digital courseware through physical and virtual bookstores, as well as directly to students through Textbooks.com. In addition, it offers First Day and First D… Read more
Barnes & Noble Education Inc (BNED) - Total Liabilities
Latest total liabilities as of October 2025: $780.15 Million USD
Based on the latest financial reports, Barnes & Noble Education Inc (BNED) has total liabilities worth $780.15 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Barnes & Noble Education Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how Barnes & Noble Education Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Barnes & Noble Education Inc Competitors by Total Liabilities
The table below lists competitors of Barnes & Noble Education Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
China | CN¥279.12 Million |
|
Minera Valparaiso S.A.
SN:MINERA
|
Chile | CL$4.24 Billion |
|
Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355
|
China | CN¥972.26 Million |
|
Rex Minerals Limited
PINK:RXRLF
|
USA | $2.65 Million |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
China | CN¥1.04 Billion |
|
Electreon Wireless Ltd
PINK:ELWSF
|
USA | $26.95 Million |
|
Sawit Sumbermas Sarana Tbk
JK:SSMS
|
Indonesia | Rp7.67 Trillion |
Liability Composition Analysis (2013–2025)
This chart breaks down Barnes & Noble Education Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Barnes & Noble Education Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Barnes & Noble Education Inc (2013–2025)
The table below shows the annual total liabilities of Barnes & Noble Education Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $518.10 Million | -37.54% |
| 2024-04-30 | $829.55 Million | -2.41% |
| 2023-04-30 | $850.03 Million | +0.81% |
| 2022-04-30 | $843.18 Million | +14.24% |
| 2021-04-30 | $738.10 Million | -0.08% |
| 2020-04-30 | $738.68 Million | +49.06% |
| 2019-04-30 | $495.55 Million | -13.25% |
| 2018-04-30 | $571.25 Million | -2.54% |
| 2017-04-30 | $586.12 Million | +61.33% |
| 2016-04-30 | $363.30 Million | -0.19% |
| 2015-04-30 | $364.00 Million | +8.39% |
| 2014-04-30 | $335.82 Million | +6.29% |
| 2013-04-30 | $315.94 Million | -- |