Bark (BARK) Total Debt (2020 - 2025)

Bark (BARK) recorded quarterly Total Debt of $42.8 million in Q3 2025, little changed quarter-over-quarter from $42.7 million in Q2 2025, and up 6.67% on a YoY basis from $40.1 million in Q3 2024.

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.

  • 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 was $42.8 million for Q3 2025 at Bark, roughly flat from $42.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $115.7 million in Q1 2021 to a low of $39.8 million in Q4 2023.
  • Historically, Total Debt has averaged $64.2 million across 5 years, with a median of $71.7 million in 2021.
  • The sharpest annual moves came in 2021 and 2023: Total Debt surged 47723.33% in 2021, then tumbled 50.85% in 2023.
  • A 5-year view of Total Debt shows it stood at $76.0 million in 2021, then rose by 6.58% to $81.0 million in 2022, then sank 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.
  • The last three Total Debt figures came in at $42.8 million (Q3 2025), $42.7 million (Q2 2025), and $42.6 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 2.43 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn -
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 62.29 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.91 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 2.13 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 1.17 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 82.16 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn -
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 2.16 Bn
10 Bark 1.66 Bn 1.64 Bn 61.56 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