BARK, INC. (BARK) Debt Components
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD $0.00; Long-term Debt, GrossUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $0.00; Long-term Debt, GrossUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $42.80M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
- 2025-06-30: Long-term Debt, Current MaturitiesUSD $42.69M; Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-term Debt, GrossUSD (m).
BARK, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|
| 2026-03-31 | $0.00 | $0.00 | $0.00 | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | $0.00 | (m) | (m) |
| 2025-09-30 | $42.80M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $42.69M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $42.57M | $0.00 | $42.57M | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | $42.46M | (m) | (m) |
| 2024-09-30 | (m) | $40.13M | $40.13M | (m) | (m) |
| 2024-06-30 | (m) | $40.03M | $40.03M | (m) | (m) |
| 2024-03-31 | $0.00 | $39.93M | $39.93M | (m) | (m) |
| 2023-12-31 | (m) | $39.83M | $39.83M | (m) | (m) |
| 2023-09-30 | (m) | $81.59M | $81.59M | (m) | (m) |
| 2023-06-30 | (m) | $81.41M | $81.41M | (m) | (m) |
| 2023-03-31 | (m) | $81.22M | $81.22M | (m) | (m) |
| 2022-12-31 | (m) | $81.04M | $81.04M | (m) | (m) |
| 2022-09-30 | (m) | $76.52M | $76.52M | (m) | (m) |
| 2022-06-30 | (m) | $76.35M | $76.35M | (m) | (m) |
| 2022-03-31 | (m) | $76.19M | $76.19M | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $79.17M | $2.98M |
| 2021-12-31 | (m) | $76.03M | $76.03M | $79.17M | $3.14M |
| 2021-09-30 | (m) | $71.73M | $71.73M | $75.00M | $3.27M |
| 2021-06-30 | (m) | $71.58M | $71.58M | $75.00M | $3.42M |
| 2021-03-31 | (m) | $115.73M | $115.73M | $121.62M | $5.89M |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Rent the Runway, Inc. (RENT) | United States | $0.060B | |
| INNO HOLDINGS INC. (INHD) | Hong Kong | $0.008B | |
| Leslie's, Inc. (LESL) | United States | $0.003B | -0.33 |
| STAR GROUP, L.P. (SGU) | United States | $0.415B | |
| Titan Machinery Inc. (TITN) | United States | $0.553B | -7.05 |
| Sally Beauty Holdings, Inc. (SBH) | United States | $1.593B | 6.92 |
| Bath & Body Works, Inc. (BBWI) | United States | $3.384B | 5.20 |
| Ulta Beauty, Inc. (ULTA) | United States | $23.464B | 18.14 |