Barnes & Noble Education Inc (BNED) - 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 Barnes & Noble Education Inc (BNED) asset resilience to evaluate the company's liquid asset resilience ratio.
Barnes & Noble Education Inc - Total Liabilities Trend (2013–2026)
This chart illustrates how Barnes & Noble Education Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see BNED current and non-current assets.
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 |
|---|---|---|
|
Northeast Community Bancorp Inc
NASDAQ:NECB
|
USA | $1.75 Billion |
|
Prenetics Global Ltd
NASDAQ:PRE
|
USA | $35.30 Million |
|
China Lilang Limited
F:5LX
|
Germany | €2.28 Billion |
|
Pharmaniaga Bhd
KLSE:7081
|
Malaysia | RM1.87 Billion |
|
Dingdong (Cayman) Limited ADR
NYSE:DDL
|
USA | $5.58 Billion |
|
Viva Wine Group AB
ST:VIVA
|
Sweden | Skr3.20 Billion |
|
Shandong Hongyu Agricultural Machinery Co Ltd
SHE:002890
|
China | CN¥151.64 Million |
|
Gravity Co. Ltd
F:GD8A
|
Germany | €105.30 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. See net asset quality index of Barnes & Noble Education Inc to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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