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 on a QoQ basis from $42.7 million in Q2 2025.

Bark (BARK) Total Debt (2020 - 2025) Analysis & Trends

Bark (BARK) has reported Total Debt for 6 consecutive years, with $42.8 million the latest figure, recorded in 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 $42.6 million, up 6.63% from the prior year.
  • Total Debt came in at $42.8 million for Q3 2025 at Bark, 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.
  • Average Total Debt over 5 years is $64.2 million, with a median of $71.7 million recorded in 2021.
  • Across the five-year window, Total Debt surged 47723.33% in 2021 and plunged 50.85% in 2023, its largest moves.
  • Year by year, Total 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 advanced by 6.62% to $42.5 million in 2024, then gained by 0.81% to $42.8 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $42.8 million, $42.7 million, and $42.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 2.43 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 1.17 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 2.16 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
DateValue
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
Sep 30, 2020 150,000.00