Bark (BARK) Total Liabilities (2020 - 2025)

Bark (BARK) recorded quarterly Total Liabilities of $107.4 million in Q4 2025, down 33.49% quarter-over-quarter from $161.5 million in Q3 2025, and down 40.04% on a YoY basis from $179.2 million in Q4 2024.

Bark (BARK) Total Liabilities (2020 - 2025) Analysis & Trends

Bark's Total Liabilities history runs 6 years deep, the most recent figure standing at $107.4 million for Q4 2025.

  • In Q4 2025, Total Liabilities fell 40.04% year-over-year to $107.4 million; the TTM figure through Dec 2025 stood at $107.4 million (down 40.04% YoY), while the FY2025 annual figure was $161.1 million, up 1.2% from the prior year.
  • Total Liabilities was $107.4 million for Q4 2025 at Bark, down from $161.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $249.8 million in Q1 2021 to a low of $107.4 million in Q4 2025.
  • Historically, Total Liabilities has averaged $194.3 million across 5 years, with a median of $193.8 million in 2021.
  • The sharpest annual moves came in 2021 and 2025: Total Liabilities soared 90736.96% in 2021, then slumped 40.04% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $192.1 million in 2021, then increased by 17.27% to $225.3 million in 2022, then retreated by 21.75% to $176.3 million in 2023, then gained by 1.63% to $179.2 million in 2024, then tumbled by 40.04% to $107.4 million in 2025.
  • The last three Total Liabilities figures came in at $107.4 million (Q4 2025), $161.5 million (Q3 2025), and $166.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 4.73 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 3.33 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 4.20 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 11.87 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 9.15 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 11.81 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 169.93 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 2.74 Bn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 4.21 Bn
10 Bark 1.66 Bn 1.64 Bn 61.56 Mn 107.43 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 107.43 Mn
Sep 30, 2025 161.51 Mn
Jun 30, 2025 165.98 Mn
Mar 31, 2025 161.11 Mn
Dec 31, 2024 179.15 Mn
Sep 30, 2024 178.02 Mn
Jun 30, 2024 159.68 Mn
Mar 31, 2024 159.21 Mn
Dec 31, 2023 176.28 Mn
Sep 30, 2023 218.04 Mn
Jun 30, 2023 211.92 Mn
Mar 31, 2023 229.88 Mn
Dec 31, 2022 225.28 Mn
Sep 30, 2022 244.75 Mn
Jun 30, 2022 233.44 Mn
Mar 31, 2022 217.00 Mn
Dec 31, 2021 192.10 Mn
Sep 30, 2021 195.41 Mn
Jun 30, 2021 220.81 Mn
Mar 31, 2021 249.85 Mn