Barnes And Noble Education Inc (BNED)
Debt Repayment
$52.50M
Quarterly · Period ending: · USD
BNED Debt Repayment
Latest reported$52.50Mperiod ending
Latest reported$52.50Mperiod ending
BNED Quarterly Debt Repayment ($0.00 → $52.50M)
Quarterly debt repayment
High-resolution chart · PNG
BNED debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 52,500,000 | |
| -67,029,000 | |
| 15,908,000 | |
| -47,879,000 | |
| 66,900,000 | |
| -38,084,000 | |
| -36,336,000 | |
| -44,766,000 | |
| 56,951,000 | |
| -59,121,000 | |
| 19,186,000 | |
| -44,853,000 | |
| 95,581,000 | |
| -101,446,000 | |
| 33,600,000 | |
| -8,300,000 | |
| 34,600,000 | |
| 25,035,000 | |
| 17,100,000 | |
| -20,400,000 | |
| 26,100,000 | |
| 26,800,000 | |
| 51,300,000 | |
| -135,060,000 | |
| 59,860,000 | |
| 108,800,000 | |
| 65,900,000 | |
| -174,100,000 | |
| 40,600,000 | |
| 63,400,000 | |
| 70,100,000 | |
| -230,200,000 | |
| 33,800,000 | |
| 83,400,000 | |
| 71,200,000 | |
| -178,300,000 | |
| 60,500,000 | |
| 159,600,000 | |
| 0 | |
| -25,000,000 | |
| 25,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |