Bark (BARK) Total Debt (2020 - 2025)
Bark (BARK) posted quarterly Total Debt of $42.8 million for Q3 2025, up 6.67% year-over-year from $40.1 million in Q3 2024, and little changed quarter-over-quarter from $42.7 million in Q2 2025.
Bark (BARK) Total Debt (2020 - 2025) Analysis & Trends
Bark's Total Debt history runs 6 years deep, the most recent figure standing at $42.8 million for Q3 2025.
- In Q3 2025, Total Debt rose 6.67% year-over-year to $42.8 million; the TTM figure through Sep 2025 stood at $42.8 million (up 6.67% YoY), while the FY2025 annual figure was $85.1 million, up 113.26% from the prior year.
- Total Debt for Q3 2025 stood at $42.8 million, roughly flat from $42.7 million in the prior quarter.
- The five-year high for Total Debt was $115.7 million in Q1 2021, with the low at $39.8 million in Q4 2023.
- The 5-year median for Total Debt is $76.2 million (2022), against an average of $68.7 million.
- The sharpest annual moves came in 2021 and 2023: Total Debt jumped 47723.33% in 2021, then slumped 50.85% in 2023.
- Bark's Total Debt stood at $76.0 million in 2021, then increased by 6.58% to $81.0 million in 2022, then plunged by 50.85% to $39.8 million in 2023, then surged by 113.23% to $84.9 million in 2024, then tumbled by 49.6% to $42.8 million in 2025.
- Business Quant data shows BARK's Total Debt at $42.8 million in Q3 2025, $42.7 million in Q2 2025, and $85.1 million in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 2.43 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 144.90 Mn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 2.15 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 1.17 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 1.91 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 2.19 Bn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 4.17 Bn |
| 10 | Bark | 87.93 Mn | 71.84 Mn | 57.33 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 42.80 Mn |
| Jun 30, 2025 | 42.69 Mn |
| Mar 31, 2025 | 85.15 Mn |
| Dec 31, 2024 | 84.92 Mn |
| Sep 30, 2024 | 40.13 Mn |
| Jun 30, 2024 | 40.03 Mn |
| Mar 31, 2024 | 39.93 Mn |
| Dec 31, 2023 | 39.83 Mn |
| Sep 30, 2023 | 81.59 Mn |
| Jun 30, 2023 | 81.41 Mn |
| Mar 31, 2023 | 81.22 Mn |
| Dec 31, 2022 | 81.04 Mn |
| Sep 30, 2022 | 76.52 Mn |
| Jun 30, 2022 | 76.35 Mn |
| Mar 31, 2022 | 76.19 Mn |
| Dec 31, 2021 | 76.03 Mn |
| Sep 30, 2021 | 71.74 Mn |
| Jun 30, 2021 | 71.58 Mn |
| Mar 31, 2021 | 115.73 Mn |
| Sep 30, 2020 | 150,000.00 |