Barnes & Noble Education Inc Total Liabilities
Barnes & Noble Education Inc total liabilities. Based on the latest financial reports, Barnes & Noble Education Inc (BNED) has total liabilities worth $445.46 Million USD as of April 2026. 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. Check BNED cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Barnes & Noble Education Inc (2013–2026)
Total liabilities of Barnes & Noble Education Inc from 2013 to 2026. This chart illustrates how Barnes & Noble Education Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
China | CN¥339.40 Million |
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
China | CN¥650.64 Million |
|
Filatex India Limited
NSE:FILATEX
|
India | Rs-15.05 Billion |
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥176.90 Million |
|
Share India Securities Limited
NSE:SHAREINDIA
|
India | Rs18.08 Billion |
|
Gilat Satellite Networks Ltd
TA:GILT
|
Israel | ILA214.90 Million |
|
Shoppers Stop Limited
NSE:SHOPERSTOP
|
India | Rs59.19 Billion |
|
Hsin Kuang Steel Co Ltd
TW:2031
|
Taiwan | NT$16.83 Billion |
Liability Composition Analysis (2013–2026)
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. For the complete balance sheet picture, see BNED total assets.
Liquidity & Leverage Metrics
Barnes & Noble Education Inc Total Liabilities Ratios Explained
Barnes & Noble Education Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 (2013–2026)
The table below shows the annual total liabilities of Barnes & Noble Education Inc from 2013 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-04-30 | $445.46 Million | -14.02% |
| 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 | -- |
About 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 engages in the sale and rental of course materials, including new and used print textbooks, digital textbooks, and publisher-hosted digital courseware through its physical and virtual bookstores. It also provides BNC FIRST DAY affordable access … Read more