Bark (BARK) Non-Current Debt (2021 - 2024)

Bark (BARK) posted quarterly Non-Current Debt of $40.1 million for Q3 2024, down 50.82% year-over-year from $81.6 million in Q4 2023, and little changed on a QoQ basis from $40.0 million in Q2 2024.

Bark (BARK) Non-Current Debt (2021 - 2024) Analysis & Trends

Bark (BARK) has reported Non-Current Debt for 4 consecutive years, with $40.1 million the latest figure, recorded in 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 came in at $40.1 million for Q3 2024 at Bark, roughly flat from $40.0 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.
  • Average Non-Current Debt over 4 years is $70.0 million, with a median of $76.2 million recorded in 2022.
  • Across the five-year window, Non-Current Debt gained 6.67% in 2022 and plunged 50.85% in 2023, its largest moves.
  • Year by year, Non-Current Debt stood at $76.0 million in 2021, then climbed by 6.58% to $81.0 million in 2022, then slumped by 50.85% to $39.8 million in 2023, then gained by 0.76% to $40.1 million in 2024.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $40.1 million, $40.0 million, and $39.9 million for Q3 2024, Q2 2024, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - 11.41 Mn
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 2.33 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.91 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 2.13 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 1.16 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 2.14 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 29.97 Mn
10 Bark 92.00 Mn 72.72 Mn 54.29 Mn -

Historic Data

Download Data
DateValue
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