Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Barrett Business Services (BBSI) Long-Term Debt Repayments (2016 - 2022)

Barrett Business Services has reported Long-Term Debt Repayments over the past 11 years, most recently at $3.5 million for Q1 2022.

  • Quarterly results put Long-Term Debt Repayments at $3.5 million for Q1 2022, up 6281.82% from a year ago — trailing twelve months through Dec 2022 was $3.5 million (up 1488.24% YoY), and the annual figure for FY2022 was $3.5 million, up 1488.24%.
  • Long-Term Debt Repayments for Q1 2022 was $3.5 million at Barrett Business Services, up from $55000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for BBSI hit a ceiling of $3.5 million in Q1 2022 and a floor of $55000.0 in Q1 2018.
  • Median Long-Term Debt Repayments over the past 5 years was $55000.0 (2018), compared with a mean of $258352.9.
  • Biggest five-year swings in Long-Term Debt Repayments: decreased 24.66% in 2018 and later skyrocketed 6281.82% in 2022.
  • Barrett Business Services' Long-Term Debt Repayments stood at $55000.0 in 2018, then changed by 0.0% to $55000.0 in 2019, then changed by 0.0% to $55000.0 in 2020, then changed by 0.0% to $55000.0 in 2021, then skyrocketed by 6281.82% to $3.5 million in 2022.
  • The last three reported values for Long-Term Debt Repayments were $3.5 million (Q1 2022), $55000.0 (Q4 2021), and $55000.0 (Q3 2021) per Business Quant data.