BARK, Inc. (BARK) - Total Liabilities
Based on the latest financial reports, BARK, Inc. (BARK) has total liabilities worth $107.42 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BARK, Inc. operating cash flow efficiency to assess how effectively this company generates cash.
BARK, Inc. - Total Liabilities Trend (2019–2025)
This chart illustrates how BARK, Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check BARK, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
BARK, Inc. Competitors by Total Liabilities
The table below lists competitors of BARK, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genesis Land Development Corp.
TO:GDC
|
Canada | CA$302.55 Million |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
UK | £209.00K |
|
Waterco Ltd
AU:WAT
|
Australia | AU$121.60 Million |
|
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
|
USA | $954.51 Million |
|
Tesoro Gold Ltd
AU:TSO
|
Australia | AU$682.39K |
|
Zig Sheng Industrial Co Ltd
TW:1455
|
Taiwan | NT$3.39 Billion |
|
Manulife Holdings Bhd
KLSE:1058
|
Malaysia | RM6.59 Billion |
|
AMPACS Corp.
TW:6743
|
Taiwan | NT$6.16 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down BARK, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is BARK, Inc. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BARK, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BARK, Inc. (2019–2025)
The table below shows the annual total liabilities of BARK, Inc. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $161.11 Million | +1.20% |
| 2024-03-31 | $159.21 Million | -30.75% |
| 2023-03-31 | $229.88 Million | +5.94% |
| 2022-03-31 | $217.00 Million | +325.68% |
| 2021-03-31 | $50.98 Million | -63.61% |
| 2020-03-31 | $140.09 Million | +51.37% |
| 2019-03-31 | $92.55 Million | -- |
About BARK, Inc.
BARK, Inc., a dog-centric company, provides products, services, and content for dogs. The company operates in two segments, Direct to Consumer and Commerce. It provides subscription products, including monthly themed boxes of toys and treats to a dog's home, as well as kibble, treats, chews, toothpastes, sprinkles, broths, bites, hip and joint support products, skin and coat support products, bed… Read more