Bark (BARK) Total Debt (2020 - 2025)

Bark's (BARK) quarterly Total Debt came in at $42.8 million in Q3 2025, up 6.67% year-on-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.

  • 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 steadied at $42.8 million in Q3 2025 per BARK's latest filing, from $42.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $115.7 million in Q1 2021 and bottomed at $39.8 million in Q4 2023.
  • The 5-year median for Total Debt is $76.0 million (2021), against an average of $66.4 million.
  • Across the five-year window, Total Debt jumped 47723.33% in 2021 and tumbled 50.85% in 2023, its largest moves.
  • Year by year, Total Debt stood at $76.0 million in 2021, then rose by 6.58% to $81.0 million in 2022, then tumbled by 50.85% to $39.8 million in 2023, then increased by 6.62% to $42.5 million in 2024, then grew by 0.81% to $42.8 million in 2025.
  • Per Business Quant, the three latest BARK Total Debt figures stand at $42.8 million (Q3 2025), $42.7 million (Q2 2025), and $85.1 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caseys General Stores 32.43 Bn 31.91 Bn 1.08 Bn 2.43 Bn
2 NaaS Technology 31.54 Bn 31.54 Bn - 82.16 Mn
3 Williams Sonoma 28.17 Bn 27.15 Bn 1.10 Bn -
4 Ulta Beauty 23.05 Bn 22.56 Bn 1.48 Bn 62.29 Mn
5 Best Buy 18.23 Bn 16.48 Bn 2.10 Bn 1.17 Bn
6 Dick'S Sporting Goods 16.52 Bn 15.17 Bn 1.77 Bn 1.91 Bn
7 MINISO Group Holding 15.94 Bn 14.87 Bn 414.86 Mn 1.01 Bn
8 Tractor Supply 15.92 Bn 15.70 Bn 1.30 Bn 2.13 Bn
9 Five Below 12.14 Bn 11.21 Bn 696.98 Mn -
10 Bark 75.77 Mn 56.49 Mn 54.29 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 42.80 Mn
Jun 30, 2025 42.69 Mn
Mar 31, 2025 85.15 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