Interest Paid, Excluding Capitalized Interest, Operating Activities of Barnes & Noble Education, Inc. from 28 Apr 2018 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Barnes & Noble Education, Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 28 Apr 2018 to 31 Jan 2026.
  • Barnes & Noble Education, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Jan 2026 was $3,656,000, a 21% decline year-over-year.
  • Barnes & Noble Education, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending 31 Jan 2026 was $12,724,000, a 38% decline year-over-year.
  • Barnes & Noble Education, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $17,912,000, a 28% decline from 2023.
  • Barnes & Noble Education, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $24,943,000, a 31% increase from 2022.
  • Barnes & Noble Education, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $19,024,000, a 133% increase from 2021.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Barnes & Noble Education, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $12,724,000 $3,656,000 -$977,000 -21% 02 Nov 2025 31 Jan 2026 10-Q 10 Mar 2026 2026 Q3
Q3 2025 $13,701,000 $2,728,000 -$2,406,000 -47% 03 Aug 2025 01 Nov 2025 10-Q 20 Jan 2026 2026 Q2
Q2 2025 $16,107,000 $2,927,000 -$1,805,000 -38% 04 May 2025 02 Aug 2025 10-Q 20 Jan 2026 2026 Q1
Q1 2025 $17,912,000 $3,413,000 -$2,752,000 -45% 26 Jan 2025 03 May 2025 10-K 23 Dec 2025 2025 FY
Q4 2024 $20,664,000 $4,633,000 -$1,035,000 -18% 27 Oct 2024 25 Jan 2025 10-Q 10 Mar 2026 2026 Q3
Q3 2024 $21,699,000 $5,134,000 -$2,442,000 -32% 28 Jul 2024 26 Oct 2024 10-Q 20 Jan 2026 2026 Q2
Q2 2024 $24,141,000 $4,732,000 -$802,000 -14% 28 Apr 2024 27 Jul 2024 10-Q 20 Jan 2026 2026 Q1
Q1 2024 $24,943,000 $6,165,000 28 Jan 2024 27 Apr 2024 10-K 23 Dec 2025 2025 FY
Q4 2023 $5,668,000 29 Oct 2023 27 Jan 2024 10-Q 10 Mar 2025 2025 Q3
Q3 2023 $7,576,000 30 Jul 2023 28 Oct 2023 10-Q 09 Dec 2024 2025 Q2
Q2 2023 $5,534,000 30 Apr 2023 29 Jul 2023 10-Q 10 Sep 2024 2025 Q1

Barnes & Noble Education, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $17,912,000 -$7,031,000 -28% 28 Apr 2024 03 May 2025 10-K 23 Dec 2025 2025 FY
2023 $24,943,000 +$5,919,000 +31% 30 Apr 2023 27 Apr 2024 10-K 23 Dec 2025 2025 FY
2022 $19,024,000 +$10,858,000 +133% 01 May 2022 29 Apr 2023 10-K 01 Jul 2024 2024 FY
2021 $8,166,000 +$1,388,000 +20% 02 May 2021 30 Apr 2022 10-K 31 Jul 2023 2023 FY
2020 $6,778,000 -$18,000 -0.26% 03 May 2020 01 May 2021 10-K 31 Jul 2023 2023 FY
2019 $6,796,000 -$1,793,000 -21% 28 Apr 2019 02 May 2020 10-K 29 Jun 2022 2022 FY
2018 $8,589,000 +$554,000 +6.9% 29 Apr 2018 27 Apr 2019 10-K 30 Jun 2021 2021 FY
2017 $8,035,000 30 Apr 2017 28 Apr 2018 10-K 14 Jul 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.