Bark (BARK) Total Debt (2020 - 2025)
Bark (BARK) posted Total Debt of $42.8 million for Q3 2025, little changed on a QoQ basis from $42.7 million in Q2 2025, and up 6.67% year-over-year from $40.1 million in Q3 2024.
Analysis
Bark (BARK) Total Debt (2020 - 2025) Analysis & Trends
Bark has reported Total Debt for 6 years, with the latest figure at $42.8 million in Q3 2025.
- On a quarterly basis, Total Debt rose 6.67% year-over-year to $42.8 million in Q3 2025; TTM through Sep 2025 was $42.8 million, a 6.67% increase from a year earlier, with the FY2025 full-year figure at $85.1 million, up 113.26% from the prior year.
- Total Debt was $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 $68.7 million, with a median of $76.2 million recorded in 2022.
- The sharpest annual moves came in 2021 and 2023: Total Debt soared 47723.33% in 2021, then slumped 50.85% in 2023.
- Over 5 years, Total Debt stood at $76.0 million in 2021, then gained by 6.58% to $81.0 million in 2022, then plunged by 50.85% to $39.8 million in 2023, then jumped by 113.23% to $84.9 million in 2024, then tumbled by 49.6% to $42.8 million in 2025.
- The last three Total Debt figures came in at $42.8 million (Q3 2025), $42.7 million (Q2 2025), and $85.1 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 28.93 Bn | 26.25 Bn | 2.03 Bn | 19.00 Bn |
| 2 | General Mills | 19.30 Bn | 18.85 Bn | 1.60 Bn | 14.59 Bn |
| 3 | Mccormick | 13.76 Bn | 13.43 Bn | 778.20 Mn | 6.26 Bn |
| 4 | J M Smucker | 12.92 Bn | 12.88 Bn | 979.60 Mn | 6.93 Bn |
| 5 | Hormel Foods | 11.47 Bn | 10.60 Bn | 471.52 Mn | 2.86 Bn |
| 6 | Chewy | 8.74 Bn | 8.22 Bn | 1.01 Bn | - |
| 7 | Conagra Brands | 7.04 Bn | 6.82 Bn | 704.10 Mn | 8.04 Bn |
| 8 | Lamb Weston Holdings | 6.57 Bn | 6.50 Bn | 361.40 Mn | 4.17 Bn |
| 9 | Campbell'S | 6.23 Bn | 5.83 Bn | 650.00 Mn | 7.01 Bn |
| 10 | Bark | 84.11 Mn | 68.02 Mn | 57.33 Mn | - |
Historic Data
Download Data
Historic 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 |