Bark annual net debt
2021
2022
2023
2024
2025
2026
Bark Net Debt Growth & History (BARK)
Bark's net debt was $18.4M for fiscal 2026.
View full Bark company overviewBark annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $18.4M | $27.2M | — |
| 2025 | 2025-03-31 | −$8.8M | $28.8M | — |
| 2024 | 2024-03-31 | −$37.7M | $6.3M | — |
| 2023 | 2023-03-31 | −$44.0M | $42.8M | — |
| 2022 | 2022-03-31 | −$86.8M | −$164.2M | — |
| 2021 | 2021-03-31 | $77.5M | — | — |
Bark quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $20.1M | $20.9M | — |
| Q4 2026 | 2026-03-31 | $18.4M | $27.2M | — |
| Q3 2026 | 2025-12-31 | $16.6M | $87.9M | — |
| Q2 2026 | 2025-09-30 | $19.1M | $49.0M | — |
| Q1 2026 | 2025-06-30 | −$780,000 | $30.4M | — |
| Q4 2025 | 2025-03-31 | −$8.8M | $28.8M | — |
| Q3 2025 | 2024-12-31 | −$71.3M | −$29.0M | — |
| Q2 2025 | 2024-09-30 | −$29.8M | −$1.8M | — |
| Q1 2025 | 2024-06-30 | −$31.2M | −$447,000 | — |
| Q4 2024 | 2024-03-31 | −$37.7M | $6.3M | — |
| Q3 2024 | 2023-12-31 | −$42.3M | −$11.8M | — |
| Q2 2024 | 2023-09-30 | −$28.0M | $4.8M | — |
| Q1 2024 | 2023-06-30 | −$30.7M | $12.4M | — |
| Q4 2023 | 2023-03-31 | −$44.0M | $42.8M | — |
| Q3 2023 | 2022-12-31 | −$30.5M | $122.2M | — |
| Q2 2023 | 2022-09-30 | −$32.8M | $168.0M | — |
| Q1 2023 | 2022-06-30 | −$43.2M | $206.3M | — |
| Q4 2022 | 2022-03-31 | −$86.8M | −$164.2M | — |
| Q3 2022 | 2021-12-31 | −$152.7M | — | — |
| Q2 2022 | 2021-09-30 | −$200.9M | — | — |
| Q1 2022 | 2021-06-30 | −$249.4M | — | — |
| Q4 2021 | 2021-03-31 | $77.5M | — | — |
Bark net debt trends
Over the last five fiscal years, Bark's net debt decreased from $77.5M to $18.4M, a change of −$59.1M. The latest reported quarter, Q1 2027, shows $20.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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