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BARK's Long-Term Debt for the quarter that ended in Sep. 2024 was $40.1 Mil.
BARK's quarterly Long-Term Debt increased from Mar. 2024 ($39.9 Mil) to Jun. 2024 ($40.0 Mil) and increased from Jun. 2024 ($40.0 Mil) to Sep. 2024 ($40.1 Mil).
BARK's annual Long-Term Debt increased from Mar. 2022 ($76.2 Mil) to Mar. 2023 ($81.2 Mil) but then declined from Mar. 2023 ($81.2 Mil) to Mar. 2024 ($39.9 Mil).
The historical data trend for BARK's Long-Term Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BARK Annual Data | |||||||||||
Trend | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | ||||||
Long-Term Debt | - | 115.73 | 76.19 | 81.22 | 39.93 |
BARK Quarterly Data | |||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Long-Term Debt | Get a 7-Day Free Trial | 81.59 | 39.83 | 39.93 | 40.03 | 40.13 |
BARK (NYSE:BARK) Long-Term Debt Explanation
Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.
Thank you for viewing the detailed overview of BARK's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Matt Meeker | director, officer: Executive Chairman | C/O THE ORIGINAL BARK COMPANY, 221 CANAL ST., FL 6, NEW YORK NY 10013 |
Henrik Werdelin | director, officer: Chief Strategy Officer | C/O THE ORIGINAL BARK COMPANY, 221 CANAL ST., FL 6, NEW YORK NY 10013 |
Larry E Bodner | director | PO BOX 193575, SAN FRANCISCO CA 94119 |
David Kamenetzky | director | 50 SOUTH POINTE DRIVE, APT. 1206N, MIAMI BEACH FL 33139 |
Joanna Coles | director | C/O SNAP INC., 3000 31ST STREET, SANTA MONICA CA 90405 |
Zahir Ibrahim | officer: Chief Financial Officer | C/O MOLSON COORS BREWING COMPANY, 1225 17TH STREET, SUITE 3200, DENVER CO 80202 |
Brian Dostie | officer: VP Accounting, Controller | 120 BROADWAY, FL 12, NEW YORK NY 10271 |
Michele S. Meyer | director | 300 SIXTH AVENUE, PITTSBURGH PA 15222 |
Paulette R. Dodson | director | PETSMART, INC, 19601 N 27TH AVE, PHOENIX AZ 85027 |
Jim Mcginty | director | C/O THE ORIGINAL BARK COMPANY, 221 CANAL ST., FL 6, NEW YORK NY 10013 |
Allison Koehler | officer: General Counsel and Secretary | 3787 MEDER ROAD, SHINGLE SPRINGS CA 95682 |
Narayanan Sitaraman | officer: Chief Technology Officer | C/O THE ORIGINAL BARK COMPANY, 221 CANAL ST., FL 6, NEW YORK NY 10013 |
Kevin Eyerman | officer: VP of Accounting/Controller | C/O BARK, INC., 221 CANAL STREET, 2ND FLOOR, NEW YORK NY 10013 |
Cindy Gustafson | officer: Chief Marketing Officer | C/O BARK INC, 221 CANAL STREET, NEW YORK NY 10013 |
Jonathan J Ledecky | director, 10 percent owner, officer: Chief Operating Officer | C/O THE LEDECKY FOUNDATION, 901 - 15TH STREET, NW, SUITE 950, WASHINGTON DC 20005 |
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