Bark BARK
NYSE BARK
$9.56 +0.63 (+7.10%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

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 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