Bark BARK
NYSE BARK
$10.03 -0.57 (-5.38%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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