Barrett Business Services (BBSI) Net Long-Term Debt Issued (Repaid) (2012 - 2022)
Barrett Business Services (BBSI) posted Non-Current Debt of $3.4 million for Q2 2021, down 6.1% from $3.62 million a year earlier and down 1.6% from the prior quarter.
Barrett Business Services (BBSI) Net Long-Term Debt Issued (Repaid) (2012 - 2022) Analysis & Trends
At the end of FY2020, Barrett Business Services' Non-Current Debt came in at $3.51 million, down 5.9% from FY2019.
- Annual Non-Current Debt has declined for four consecutive years, with a four-year compound annual growth rate of -5.5% (FY2016 to FY2020).
- In prior years, Barrett Business Services' Non-Current Debt was $3.73 million in FY2019 (-5.6%), $3.95 million in FY2018 (-5.3%), $4.17 million in FY2017 (-5.0%) and $4.39 million in FY2016.
- The Q2 2021 figure stands as the lowest quarterly Non-Current Debt in data going back to Q4 2012.
- On a year-over-year basis, Non-Current Debt has declined in each of the last 13 quarters, with an average decline of 5.8% over the last eight quarters.
- Over the past five years, the year-over-year decline in Non-Current Debt ranged from 4.7% (Q2 2018) to 6.1% (Q2 2021).
- According to Business Quant data, Non-Current Debt for the three prior quarters was $3.46 million (Q1 2021), $3.51 million (Q4 2020) and $3.57 million (Q3 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 149.30 Bn | 108.58 Bn | 6.13 Bn | - |
| 2 | Cintas | 84.94 Bn | 84.02 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 34.37 Bn | 33.56 Bn | 1.07 Bn | 205.78 Mn |
| 4 | APi | 17.87 Bn | 14.90 Bn | 703.00 Mn | -302.00 Mn |
| 5 | Rollins | 16.01 Bn | 15.56 Bn | 582.90 Mn | - |
| 6 | UL Solutions | 14.60 Bn | 13.35 Bn | 417.00 Mn | -57.00 Mn |
| 7 | Aramark | 14.58 Bn | 12.53 Bn | 430.34 Mn | -9.27 Mn |
| 8 | Gartner | 14.54 Bn | 8.23 Bn | 1.19 Bn | - |
| 9 | Rentokil Initial | 11.49 Bn | 5.00 Bn | - | - |
| 10 | Barrett Business Services | 792.28 Mn | 365.58 Mn | 64.85 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2022 | -3.51 Mn |
| Dec 31, 2021 | -55,000.00 |
| Sep 30, 2021 | -55,000.00 |
| Jun 30, 2021 | -56,000.00 |
| Mar 31, 2021 | -55,000.00 |
| Dec 31, 2020 | -55,000.00 |
| Sep 30, 2020 | -55,000.00 |
| Jun 30, 2020 | -55,000.00 |
| Mar 31, 2020 | -55,000.00 |
| Dec 31, 2019 | -55,000.00 |
| Sep 30, 2019 | -55,000.00 |
| Jun 30, 2019 | -56,000.00 |
| Mar 31, 2019 | -55,000.00 |
| Dec 31, 2018 | -55,000.00 |
| Sep 30, 2018 | -55,000.00 |
| Jun 30, 2018 | -55,000.00 |
| Mar 31, 2018 | -55,000.00 |
| Dec 31, 2017 | -55,000.00 |
| Sep 30, 2017 | -37,000.00 |
| Jun 30, 2017 | -73,000.00 |
Barrett Business Services Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=BBSI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "BBSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=BBSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();