Barrett Business Services (BBSI) Short-Term Debt repayments (2012 - 2016)
Barrett Business Services' quarterly Short-Term Debt repayments came in at $3.6 million in Q3 2016, down 18.82% year-on-year from $4.4 million in Q4 2015, and down 68.42% quarter-over-quarter from $11.3 million in Q1 2016.
Barrett Business Services has reported Short-Term Debt repayments for 5 years, with the latest figure at $3.6 million in Q3 2016.
- For the quarter ending Q3 2016, Short-Term Debt repayments fell 18.82% year-over-year to $3.6 million; the trailing twelve-month figure through Dec 2017 stood at $3.6 million (down 76.0% YoY), and the FY2025 full-year result was $4.5 million, up 986.27% from the prior year.
- Short-Term Debt repayments for Q3 2016 stood at $3.6 million, down from $11.3 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $82.6 million in Q1 2013, with the low at $2.5 million in Q4 2014.
- Average Short-Term Debt repayments over 5 years is $22.7 million, with a median of $12.2 million recorded in 2012.
- Year-over-year, Short-Term Debt repayments plunged 93.17% in 2014 and jumped 415.47% in 2015.
- Tracing BBSI's Short-Term Debt repayments over 5 years: stood at $33.5 million in 2012, then jumped by 62.95% to $54.6 million in 2013, then sank by 95.4% to $2.5 million in 2014, then jumped by 75.03% to $4.4 million in 2015, then declined by 18.82% to $3.6 million in 2016.
- The last three Short-Term Debt repayments figures came in at $3.6 million (Q3 2016), $11.3 million (Q1 2016), and $4.4 million (Q3 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | - |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | - |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | - |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | - |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | - |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | - |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | 92.50 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | - |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | - |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2016 | 3.57 Mn |
| Sep 30, 2016 | 3.57 Mn |
| Mar 31, 2016 | 11.30 Mn |
| Mar 31, 2016 | 11.30 Mn |
| Sep 30, 2015 | 4.40 Mn |
| Sep 30, 2015 | 4.40 Mn |
| Jun 30, 2015 | 19.23 Mn |
| Jun 30, 2015 | 19.23 Mn |
| Mar 31, 2015 | 22.48 Mn |
| Mar 31, 2015 | 22.48 Mn |
| Dec 31, 2014 | 2.51 Mn |
| Dec 31, 2014 | 2.51 Mn |
| Jun 30, 2014 | 3.73 Mn |
| Jun 30, 2014 | 3.73 Mn |
| Jun 30, 2013 | 54.61 Mn |
| Jun 30, 2013 | 54.61 Mn |
| Mar 31, 2013 | 82.59 Mn |
| Mar 31, 2013 | 82.59 Mn |
| Dec 31, 2012 | 33.51 Mn |
| Dec 31, 2012 | 33.51 Mn |
| Sep 30, 2012 | 12.19 Mn |
| Sep 30, 2012 | 12.19 Mn |