The following is a summary of Barnes & Noble Education’s outstanding borrowing as of January 31, 2026 and April 30, 2025 (in thousands):
As of
Maturity Date
January 31,2026
April 30,2025
Total debt - Barnes & Noble Education credit facility
June 9, 2028
$
138,400
103,098
Balance sheet classification:
Long-term borrowings
No definition available.
Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.