Barrett Business Services BBSI
NASDAQ BBSI
$32.44 -0.13 (-0.40%)
At close: Oct 28, 2026 · 4:00 PM EDT

Barrett Business Services (BBSI) Net Long-Term Debt Issued (Repaid) (2012 - 2022)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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