Barrett Business Services (BBSI) Debt Ratio (2012 - 2021)

Barrett Business Services (BBSI) recorded quarterly Debt Ratio of 0.0 in Q4 2021, up 6.63% quarter-over-quarter from 0.0 in Q3 2021, and down 2.4% on a YoY basis from 0.0 in Q4 2020.

Barrett Business Services (BBSI) Debt Ratio (2012 - 2021) Analysis & Trends

Barrett Business Services' Debt Ratio history runs 10 years deep, the most recent figure standing at 0.0 for Q4 2021.

  • In Q4 2021, Debt Ratio fell 2.4% year-over-year to 0.0; the TTM figure through Dec 2021 stood at 0.0 (down 2.4% YoY), while the FY2021 annual figure was 0.0, down 2.4% from the prior year.
  • Debt Ratio was 0.0 for Q4 2021 at Barrett Business Services, up from 0.0 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.01 in Q1 2017 to a low of 0.0 in Q2 2021.
  • Historically, Debt Ratio has averaged 0.01 across 5 years, with a median of 0.0 in 2019.
  • The sharpest annual moves came in 2017 and 2020: Debt Ratio plunged 78.18% in 2017, then rose 4.91% in 2020.
  • A 5-year view of Debt Ratio shows it stood at 0.01 in 2017, then decreased by 14.26% to 0.01 in 2018, then slipped by 16.83% to 0.0 in 2019, then grew by 4.91% to 0.0 in 2020, then dropped by 2.4% to 0.0 in 2021.
  • The last three Debt Ratio figures came in at 0.0 (Q4 2021), 0.0 (Q3 2021), and 0.0 (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn 0.10
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn -
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn 0.26
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn 0.14
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn 0.17
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn -
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn 0.24
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn -
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn 0.12
10 HireQuest 172.03 Mn 171.01 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2021 0.00
Sep 30, 2021 0.00
Jun 30, 2021 0.00
Mar 31, 2021 0.00
Dec 31, 2020 0.00
Sep 30, 2020 0.00
Jun 30, 2020 0.00
Mar 31, 2020 0.00
Dec 31, 2019 0.00
Sep 30, 2019 0.00
Jun 30, 2019 0.00
Mar 31, 2019 0.01
Dec 31, 2018 0.01
Sep 30, 2018 0.01
Jun 30, 2018 0.01
Mar 31, 2018 0.01
Dec 31, 2017 0.01
Sep 30, 2017 0.01
Jun 30, 2017 0.01
Mar 31, 2017 0.01