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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Barnes & Noble Education, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2017 to Q4 2024.
- Barnes & Noble Education, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending January 25, 2025 was $4.63M, a 18.3% decline year-over-year.
- Barnes & Noble Education, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the twelve months ending January 25, 2025 was $20.7M.
- Barnes & Noble Education, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $24.9M, a 31.1% increase from 2022.
- Barnes & Noble Education, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $19M, a 133% increase from 2021.
- Barnes & Noble Education, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $8.17M, a 20.5% increase from 2020.
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 Growth (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)