Barnes Long Term Debt from 2010 to 2024

BNED Stock  USD 11.51  0.44  3.68%   
Barnes Noble's Long Term Debt is increasing over the years with slightly volatile fluctuation. Long Term Debt is expected to dwindle to about 107.9 M. Long Term Debt is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. View All Fundamentals
 
Long Term Debt  
First Reported
2014-04-30
Previous Quarter
221.9 M
Current Value
177.6 M
Quarterly Volatility
82.4 M
 
Yuan Drop
 
Covid
Check Barnes Noble financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barnes Noble's main balance sheet or income statement drivers, such as Interest Expense of 42.4 M, Selling General Administrative of 382.2 M or Total Revenue of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.1, Dividend Yield of 0.0 or PTB Ratio of 0.69. Barnes financial statements analysis is a perfect complement when working with Barnes Noble Valuation or Volatility modules.
  
Check out the analysis of Barnes Noble Correlation against competitors.

Latest Barnes Noble's Long Term Debt Growth Pattern

Below is the plot of the Long Term Debt of Barnes Noble Education over the last few years. Long-term debt is a debt that Barnes Noble Education has held for over one year. Long-term debt appears on Barnes Noble Education balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Barnes Noble Education balance sheet is the sum of the balances of all categories of long-term debt. It is debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years. Barnes Noble's Long Term Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Barnes Noble's overall financial position and show how it may be relating to other accounts over time.
Long Term Debt10 Years Trend
Slightly volatile
   Long Term Debt   
       Timeline  

Barnes Long Term Debt Regression Statistics

Arithmetic Mean76,644,909
Geometric Mean12,714,831
Coefficient Of Variation94.53
Mean Deviation61,242,570
Median59,600,000
Standard Deviation72,451,459
Sample Variance5249.2T
Range196.3M
R-Value0.89
Mean Square Error1217.8T
R-Squared0.78
Significance0.000011
Slope14,349,987
Total Sum of Squares73489T

Barnes Long Term Debt History

2024107.9 M
2023196.3 M
2022182.2 M
2021185.7 M
2020127.6 M
201999.7 M
201833.5 M

Other Fundumenentals of Barnes Noble Education

Barnes Noble Long Term Debt component correlations

About Barnes Noble Financial Statements

Barnes Noble stakeholders use historical fundamental indicators, such as Barnes Noble's Long Term Debt, to determine how well the company is positioned to perform in the future. Although Barnes Noble investors may analyze each financial statement separately, they are all interrelated. For example, changes in Barnes Noble's assets and liabilities are reflected in the revenues and expenses on Barnes Noble's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Barnes Noble Education. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Long Term Debt196.3 M107.9 M
Short and Long Term Debt Total440.7 M391.6 M
Long Term Debt Total213.6 M110.5 M
Short and Long Term Debt36 M62 M
Long Term Debt To Capitalization 0.74  0.45 

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When determining whether Barnes Noble Education is a strong investment it is important to analyze Barnes Noble's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Barnes Noble's future performance. For an informed investment choice regarding Barnes Stock, refer to the following important reports:
Check out the analysis of Barnes Noble Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barnes Noble. If investors know Barnes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barnes Noble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.084
Earnings Share
(68.05)
Revenue Per Share
291.275
Quarterly Revenue Growth
(0)
Return On Assets
0.0061
The market value of Barnes Noble Education is measured differently than its book value, which is the value of Barnes that is recorded on the company's balance sheet. Investors also form their own opinion of Barnes Noble's value that differs from its market value or its book value, called intrinsic value, which is Barnes Noble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barnes Noble's market value can be influenced by many factors that don't directly affect Barnes Noble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barnes Noble's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barnes Noble is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barnes Noble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.