BARK, INC. Repayments of Long-Term Debt
BARK, INC. (BARK) reported Repayments of Long-Term Debt of $42.88 million for the 12-month period ending 2026-03-31, per its 10-K filed 2026-06-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-06-10
- BARK, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $0.00.
- BARK, INC. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00.
- BARK, INC. repayments of long-term debt for the quarter ending 2024-03-31 was $0.00.
- BARK, INC. repayments of long-term debt for the quarter ending 2023-03-31 was $0.00.
- BARK, INC. repayments of long-term debt for fiscal 2026 was $42.88M.
- BARK, INC. repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- BARK, INC. repayments of long-term debt for fiscal 2024 was $42.30M.
- BARK, INC. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-10 | $42.88M 10-K · filed 2026-06-10 | ||
| 2025-12-31 | $42.88M 10-Q · filed 2026-02-05 | |||
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-10 | $0.00 10-K · filed 2026-06-10 | ||
| 2024-12-31 | $0.00 10-Q · filed 2026-02-05 | |||
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-10 | $42.30M 10-K · filed 2026-06-10 | ||
| 2023-12-31 | $42.30M 10-Q · filed 2025-02-05 | |||
| 2023-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-04 | $0.00 derived: sum of 2 quarters · filed 2025-06-04 | $0.00 derived: sum of 3 quarters · filed 2025-06-04 | $0.00 10-K · filed 2025-06-04 |
| 2022-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $0.00 derived: sum of 2 quarters · filed 2024-02-07 | $0.00 10-Q · filed 2024-02-07 | $0.00 derived: sum of 4 quarters · filed 2024-06-03 |
| 2022-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | $0.00 derived: sum of 3 quarters · filed 2024-06-03 | $0.00 derived: sum of 4 quarters · filed 2024-06-03 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-09 | $0.00 derived: sum of 2 quarters · filed 2024-06-03 | $0.00 derived: sum of 3 quarters · filed 2024-06-03 | $0.00 derived: sum of 4 quarters · filed 2024-06-03 |
| 2022-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-03 | $0.00 derived: sum of 2 quarters · filed 2024-06-03 | $0.00 derived: sum of 3 quarters · filed 2024-06-03 | $39.46M 10-K · filed 2024-06-03 |
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $0.00 derived: sum of 2 quarters · filed 2023-02-09 | $39.46M 10-Q · filed 2023-02-09 | $39.46M derived: sum of 4 quarters · filed 2023-06-01 |
| 2021-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $39.46M 10-Q · filed 2022-11-09 | $39.46M derived: sum of 3 quarters · filed 2023-06-01 | $64.71M derived: sum of 4 quarters · filed 2023-06-01 |
| 2021-06-30 | $39.46M 10-Q · filed 2022-08-09 | $39.46M derived: sum of 2 quarters · filed 2023-06-01 | $64.71M derived: sum of 3 quarters · filed 2023-06-01 | $64.71M derived: sum of 4 quarters · filed 2023-06-01 |
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-01 | $25.25M derived: sum of 2 quarters · filed 2023-06-01 | $25.25M derived: sum of 3 quarters · filed 2023-06-01 | $25.25M 10-K · filed 2023-06-01 |
| 2020-12-31 | $25.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-11 | $25.25M derived: sum of 2 quarters · filed 2022-02-11 | $25.25M 10-Q · filed 2022-02-11 | |
| 2020-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | $0.00 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-10 | |||
| 2020-03-31 | $500.00K 10-K · filed 2022-05-31 |
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