Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Bark has reported Non-Current Debt over the past 4 years, most recently at $40.1 million for Q3 2024.

  • For Q3 2024, Non-Current Debt fell 50.82% year-over-year to $40.1 million; the TTM value through Sep 2024 reached $40.1 million, down 50.82%, while the annual FY2024 figure was $39.9 million, 50.84% down from the prior year.
  • Non-Current Debt for Q3 2024 was $40.1 million at Bark, roughly flat from $40.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $115.7 million in Q1 2021 and troughed at $39.8 million in Q4 2023.
  • A 4-year average of $70.0 million and a median of $76.2 million in 2022 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: grew 6.67% in 2022 and later crashed 50.85% in 2023.
  • Year by year, Non-Current Debt stood at $76.0 million in 2021, then increased by 6.58% to $81.0 million in 2022, then crashed by 50.85% to $39.8 million in 2023, then rose by 0.76% to $40.1 million in 2024.
  • Business Quant data shows Non-Current Debt for BARK at $40.1 million in Q3 2024, $40.0 million in Q2 2024, and $39.9 million in Q1 2024.