Bark WTS (BARKW) Debt by Year
Bark Inc WTS carried $0 in long-term debt against $94.0M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 100.0% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Bark Inc WTS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BARKW 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.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $39.9M-50.8% | $81.2M+6.6% | $76.2M-34.2% | $115.7M | N/A |
| Cash & Equivalents | $94.0M-25.1% | $125.5M-29.5% | $177.9M-10.8% | $199.4M+420.9% | $38.3M+295.6% | $9.7M |
BARKW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0n/m | 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% | $81.4M+6.6% | $81.2M+6.6% |
| Cash & Equivalents | $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% | $163.9M-7.5% | $177.9M-10.8% |
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 WTS financials
Frequently Asked Questions
Bark Inc WTS carried $0 in long-term debt against $94.0M in cash and equivalents at the end of fiscal year 2025.
Bark Inc WTS (BARKW) long-term debt fell by 100.0% year over year, from $39.9M to $0 in fiscal year 2025.
Bark Inc WTS (BARKW) reported $0 in long-term debt in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
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 WTS (BARKW) reported on that line in every period on record.