BARK, Inc. (BARK) Debt by Year
BARK, Inc. carried $0 in long-term debt against $19.3M in cash and equivalents at the end of fiscal year 2026. The table below carries 7 fiscal years, from 2020 to 2026, and the quarters BARK, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BARK Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
BARK Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $0 | $0 | N/A | N/A | $0-100.0% | $0-100.0% | $40.1M-50.8% | $40.0M-50.8% | $39.9M-50.8% | $39.8M-50.9% | $81.6M+6.6% |
| Cash & Equivalents | $16.1M-81.0% | $19.3M-79.5% | $21.7M-81.2% | $63.4M-45.0% | $84.7M-28.1% | $94.0M-25.1% | $115.3M-12.2% | $115.2M-28.2% | $117.8M-28.1% | $125.5M-29.5% | $131.3M-20.0% | $160.5M-3.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More BARK, Inc. financials
Frequently Asked Questions
What was BARK, Inc.'s long-term debt in fiscal year 2026?
BARK, Inc. carried $0 in long-term debt against $19.3M in cash and equivalents at the end of fiscal year 2026.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what BARK, Inc. (BARK) reported on that line in every period on record.