Bark (BARK) Total Debt (2021 - 2025)
Bark (BARK) recorded Total Debt of $42.8 million in fiscal Q2 2026 (quarter ended Sep 30, 2025), up 6.7% from $40.13 million a year earlier and up 0.3% from the prior quarter.
Bark (BARK) Total Debt (2021 - 2025) Analysis & Trends
At the end of FY2025 (ended Mar 31, 2025), Bark reported Total Debt of $42.57 million, up 6.6% from FY2024.
- Annual Total Debt has a four-year compound annual growth rate of -22.1% (FY2021 to FY2025).
- Across earlier fiscal years, Total Debt came in at $39.93 million in FY2024 (-50.8%), $81.22 million in FY2023 (+6.6%), $76.19 million in FY2022 (-34.2%) and $115.73 million in FY2021.
- The fiscal Q2 2026 figure is the highest quarterly Total Debt since fiscal Q2 2024.
- On a year-over-year basis, Total Debt has increased for four consecutive quarters, with an average decline of 22.1% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 6.7% in fiscal Q2 2026, against a decline of 50.9% in fiscal Q3 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $42.69 million (Q1 2026), $42.57 million (Q4 2025) and $42.46 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | 37.32 Bn |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 21.45 Bn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | 5.61 Bn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | 19.00 Bn |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | 13.62 Bn |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | 6.74 Bn |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 4.93 Bn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | 2.86 Bn |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 591.70 Mn |
| 10 | Bark | 84.17 Mn | -36.31 Mn | 57.33 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 42.80 Mn |
| Jun 30, 2025 | 42.69 Mn |
| Mar 31, 2025 | 42.57 Mn |
| Dec 31, 2024 | 42.46 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 |
Bark Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=BARK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "BARK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=BARK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();