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
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