Barnes & Noble Education Inc (BNED) - Total Liabilities
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. See BNED net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
V Zug Holding Ag
SW:VZUG
|
Switzerland | CHF144.22 Million |
|
First United Corporation
NASDAQ:FUNC
|
USA | $1.88 Billion |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
China | CN¥353.48 Million |
|
ELRINGKLINGER.UNSP.ADR/2
F:ZIL
|
Germany | €1.22 Billion |
|
PT Estee Gold Feet Tbk
JK:EURO
|
Indonesia | Rp6.06 Billion |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
India | Rs3.51 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥4.80 Billion |
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. For the full company profile including market capitalisation, see Barnes & Noble Education Inc stock valuation.
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 | -- |
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 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