Growth Metrics

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

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DateValue
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