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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bark (BARK) Total Debt (2020 - 2025)

Bark has reported Total Debt over the past 6 years, most recently at $42.8 million for Q3 2025.

  • Quarterly results put Total Debt at $42.8 million for Q3 2025, up 6.67% from a year ago — trailing twelve months through Sep 2025 was $42.8 million (up 6.67% YoY), and the annual figure for FY2025 was $42.6 million, up 6.63%.
  • Total Debt for Q3 2025 was $42.8 million at Bark, roughly flat from $42.7 million in the prior quarter.
  • Over the last five years, Total Debt for BARK hit a ceiling of $115.7 million in Q1 2021 and a floor of $39.8 million in Q4 2023.
  • Median Total Debt over the past 5 years was $71.7 million (2021), compared with a mean of $64.2 million.
  • Biggest five-year swings in Total Debt: skyrocketed 47723.33% in 2021 and later tumbled 50.85% in 2023.
  • Bark's Total Debt stood at $76.0 million in 2021, then grew by 6.58% to $81.0 million in 2022, then tumbled by 50.85% to $39.8 million in 2023, then rose by 6.62% to $42.5 million in 2024, then increased by 0.81% to $42.8 million in 2025.
  • The last three reported values for Total Debt were $42.8 million (Q3 2025), $42.7 million (Q2 2025), and $42.6 million (Q1 2025) per Business Quant data.