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| 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 |