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| Date | Value |
|---|---|
| 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 |