Barrett Business Services (BBSI) Total Debt (2012 - 2021)
Barrett Business Services (BBSI) reported Total Debt of $3.51 million for Q4 2021, down 5.9% from $3.73 million a year earlier and down 1.5% from the prior quarter.
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Analysis
Barrett Business Services (BBSI) Total Debt (2012 - 2021) Analysis & Trends
Dating back to Q4 2012, Barrett Business Services' Total Debt record includes 37 quarters.
- Total Debt has declined for seven consecutive years, with a five-year compound annual growth rate of -5.3% (FY2016 to FY2021).
- By year, Total Debt came in at $3.73 million in FY2020 (-5.6%), $3.95 million in FY2019 (-5.3%), $4.17 million in FY2018 (-5.0%) and $4.39 million in FY2017 (-4.8%).
- The Q4 2021 figure ranks as the lowest quarterly Total Debt in data going back to Q4 2012.
- Year over year, Total Debt has now declined in each of the last 25 quarters, with an average decline of 5.6% over the last eight quarters.
- Over the past five years, the year-over-year decline in Total Debt ranged from 4.5% (Q2 2018) to 77.0% (Q1 2017).
- Per Business Quant data, the three quarters before Q4 2021 came in at $3.57 million (Q3 2021), $3.62 million (Q2 2021) and $3.68 million (Q1 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 5.14 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 2.43 Bn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 17.35 Bn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 3.52 Bn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 703.03 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 2.98 Bn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | -1.94 Bn |
| 10 | Barrett Business Services | 728.45 Mn | 301.75 Mn | 64.85 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 3.51 Mn |
| Sep 30, 2021 | 3.57 Mn |
| Jun 30, 2021 | 3.62 Mn |
| Mar 31, 2021 | 3.68 Mn |
| Dec 31, 2020 | 3.73 Mn |
| Sep 30, 2020 | 3.79 Mn |
| Jun 30, 2020 | 3.84 Mn |
| Mar 31, 2020 | 3.90 Mn |
| Dec 31, 2019 | 3.95 Mn |
| Sep 30, 2019 | 4.01 Mn |
| Jun 30, 2019 | 4.06 Mn |
| Mar 31, 2019 | 4.12 Mn |
| Dec 31, 2018 | 4.17 Mn |
| Sep 30, 2018 | 4.23 Mn |
| Jun 30, 2018 | 4.28 Mn |
| Mar 31, 2018 | 4.34 Mn |
| Dec 31, 2017 | 4.39 Mn |
| Sep 30, 2017 | 4.45 Mn |
| Jun 30, 2017 | 4.48 Mn |
| Mar 31, 2017 | 4.56 Mn |
API Access
Barrett Business Services Total Debt 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=total-debt&ticker=BBSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=BBSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();