Bark (BARK) Non-Current Debt (2021 - 2024)
Bark (BARK) recorded quarterly Non-Current Debt of $40.1 million in Q3 2024, little changed quarter-over-quarter from $40.0 million in Q2 2024, and down 50.82% on a YoY basis from $81.6 million in Q4 2023.
Bark (BARK) Non-Current Debt (2021 - 2024) Analysis & Trends
Bark's Non-Current Debt history runs 4 years deep, the most recent figure standing at $40.1 million for Q3 2024.
- In Q3 2024, Non-Current Debt fell 50.82% year-over-year to $40.1 million; the TTM figure through Sep 2024 stood at $40.1 million (down 50.82% YoY), while the FY2024 annual figure was $39.9 million, down 50.84% from the prior year.
- Non-Current Debt was $40.1 million for Q3 2024 at Bark, roughly flat from $40.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $115.7 million in Q1 2021 to a low of $39.8 million in Q4 2023.
- Historically, Non-Current Debt has averaged $70.0 million across 4 years, with a median of $76.2 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Non-Current Debt grew 6.67% in 2022, then tumbled 50.85% in 2023.
- A 4-year view of Non-Current Debt shows it stood at $76.0 million in 2021, then rose by 6.58% to $81.0 million in 2022, then sank by 50.85% to $39.8 million in 2023, then grew by 0.76% to $40.1 million in 2024.
- The last three Non-Current Debt figures came in at $40.1 million (Q3 2024), $40.0 million (Q2 2024), and $39.9 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 2.33 Bn |
| 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 | 1.91 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 2.13 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 1.16 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 11.41 Mn |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 2.14 Bn |
| 10 | Bark | 1.66 Bn | 1.64 Bn | 61.56 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 40.13 Mn |
| Sep 30, 2024 | 40.13 Mn |
| Jun 30, 2024 | 40.03 Mn |
| Jun 30, 2024 | 40.03 Mn |
| Mar 31, 2024 | 39.93 Mn |
| Mar 31, 2024 | 39.93 Mn |
| Dec 31, 2023 | 39.83 Mn |
| Dec 31, 2023 | 39.83 Mn |
| Sep 30, 2023 | 81.59 Mn |
| Sep 30, 2023 | 81.59 Mn |
| Jun 30, 2023 | 81.41 Mn |
| Jun 30, 2023 | 81.41 Mn |
| Mar 31, 2023 | 81.22 Mn |
| Mar 31, 2023 | 81.22 Mn |
| Dec 31, 2022 | 81.04 Mn |
| Dec 31, 2022 | 81.04 Mn |
| Sep 30, 2022 | 76.52 Mn |
| Sep 30, 2022 | 76.52 Mn |
| Jun 30, 2022 | 76.35 Mn |
| Jun 30, 2022 | 76.35 Mn |