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| 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 |
| Sep 30, 2020 | 150,000.00 |