Bark (BARK) Non-Current Debt (2021 - 2025)
Bark (BARK) posted quarterly Non-Current Debt of $42.6 million for Q1 2025, up 6.63% year-over-year from $39.9 million in Q1 2024, and little changed quarter-over-quarter from $42.5 million in Q4 2024.
Bark (BARK) Non-Current Debt (2021 - 2025) Analysis & Trends
Bark's Non-Current Debt history runs 5 years deep, the most recent figure standing at $42.6 million for Q1 2025.
- In Q1 2025, Non-Current Debt rose 6.63% year-over-year to $42.6 million; the TTM figure through Mar 2025 stood at $42.6 million (up 6.63% YoY), while the FY2025 annual figure was $42.6 million, up 6.63% from the prior year.
- Non-Current Debt for Q1 2025 stood at $42.6 million, roughly flat from $42.5 million in the prior quarter.
- The five-year high for Non-Current Debt was $115.7 million in Q1 2021, with the low at $39.8 million in Q4 2023.
- The 5-year median for Non-Current Debt is $76.0 million (2021), against an average of $66.7 million.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt climbed 6.67% in 2022, then slumped 50.85% in 2023.
- Bark's Non-Current Debt stood at $76.0 million in 2021, then increased by 6.58% to $81.0 million in 2022, then plunged by 50.85% to $39.8 million in 2023, then grew by 6.62% to $42.5 million in 2024, then grew by 0.26% to $42.6 million in 2025.
- Business Quant data shows BARK's Non-Current Debt at $42.6 million in Q1 2025, $42.5 million in Q4 2024, and $40.1 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 2.33 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 1.16 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 2.17 Bn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 3.89 Bn |
| 10 | Bark | 87.93 Mn | 71.84 Mn | 57.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 42.57 Mn |
| Dec 31, 2024 | 42.46 Mn |
| Sep 30, 2024 | 40.13 Mn |
| Jun 30, 2024 | 40.03 Mn |
| Mar 31, 2024 | 39.93 Mn |
| Dec 31, 2023 | 39.83 Mn |
| Sep 30, 2023 | 81.59 Mn |
| Jun 30, 2023 | 81.41 Mn |
| Mar 31, 2023 | 81.22 Mn |
| Dec 31, 2022 | 81.04 Mn |
| Sep 30, 2022 | 76.52 Mn |
| Jun 30, 2022 | 76.35 Mn |
| Mar 31, 2022 | 76.19 Mn |
| Dec 31, 2021 | 76.03 Mn |
| Sep 30, 2021 | 71.74 Mn |
| Jun 30, 2021 | 71.58 Mn |
| Mar 31, 2021 | 115.73 Mn |