Bark (BARK) Interest Coverage Ratio (2020 - 2025)
Bark (BARK) recorded quarterly Interest Coverage Ratio of 21.65 in Q4 2025, down 44.4% quarter-over-quarter from 14.99 in Q3 2025, and down 19.69% on a YoY basis from 26.96 in Q4 2024.
Bark (BARK) Interest Coverage Ratio (2020 - 2025) Analysis & Trends
Bark's Interest Coverage Ratio history runs 6 years deep, the most recent figure standing at 21.65 for Q4 2025.
- In Q4 2025, Interest Coverage Ratio fell 19.69% year-over-year to 21.65; the TTM figure through Dec 2025 stood at 13.58 (down 7.4% YoY), while the FY2025 annual figure was 12.61, down 20.5% from the prior year.
- Interest Coverage Ratio was 21.65 for Q4 2025 at Bark, down from 14.99 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 0.63 in Q1 2021 to a low of 26.34 in Q1 2022.
- Historically, Interest Coverage Ratio has averaged 12.99 across 5 years, with a median of 11.84 in 2021.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio tumbled 4095.61% in 2022, then jumped 64.14% in 2023.
- A 5-year view of Interest Coverage Ratio shows it stood at 21.07 in 2021, then increased by 23.2% to 16.18 in 2022, then advanced by 4.3% to 15.49 in 2023, then decreased by 16.79% to 18.09 in 2024, then decreased by 19.69% to 21.65 in 2025.
- The last three Interest Coverage Ratio figures came in at 21.65 (Q4 2025), 14.99 (Q3 2025), and 11.78 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 13.21 |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | - |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 10.44 |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 12.22 |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 33.64 |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 7.08 |
| 10 | Bark | 1.66 Bn | 1.64 Bn | 61.56 Mn | -21.65 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -21.65 |
| Sep 30, 2025 | -14.99 |
| Jun 30, 2025 | -11.78 |
| Mar 31, 2025 | -9.27 |
| Dec 31, 2024 | -18.09 |
| Sep 30, 2024 | -8.29 |
| Jun 30, 2024 | -15.13 |
| Mar 31, 2024 | -9.18 |
| Dec 31, 2023 | -15.49 |
| Sep 30, 2023 | -8.13 |
| Jun 30, 2023 | -10.16 |
| Mar 31, 2023 | -9.45 |
| Dec 31, 2022 | -16.18 |
| Sep 30, 2022 | -6.83 |
| Jun 30, 2022 | -14.50 |
| Mar 31, 2022 | -26.34 |
| Dec 31, 2021 | -21.07 |
| Sep 30, 2021 | -11.90 |
| Jun 30, 2021 | -10.80 |
| Mar 31, 2021 | -0.63 |