Barrett Business Services BBSI
NASDAQ BBSI
$32.53 -0.02 (-0.06%)
As of: Sep 9, 2026 · 3:59 PM EDT

Barrett Business Services (BBSI) Total Debt (2012 - 2021)

Barrett Business Services (BBSI) posted Total Debt of $3.5 million for Q4 2021, down 1.54% on a QoQ basis from $3.6 million in Q3 2021, and down 5.92% year-over-year from $3.7 million in Q4 2020.

Analysis

Barrett Business Services (BBSI) Total Debt (2012 - 2021) Analysis & Trends

Barrett Business Services has reported Total Debt for 10 years, with the latest figure at $3.5 million in Q4 2021.

  • On a quarterly basis, Total Debt fell 5.92% year-over-year to $3.5 million in Q4 2021; TTM through Dec 2021 was $3.5 million, a 5.92% decrease from a year earlier, with the FY2021 full-year figure at $3.5 million, down 5.92% from the prior year.
  • Total Debt was $3.5 million for Q4 2021 at Barrett Business Services, down from $3.6 million in the prior quarter.
  • The five-year high for Total Debt was $4.6 million in Q1 2017, with the low at $3.5 million in Q4 2021.
  • Average Total Debt over 5 years is $4.0 million, with a median of $4.0 million recorded in 2019.
  • The sharpest annual moves came in 2017 and 2018: Total Debt plunged 76.96% in 2017, then retreated 4.5% in 2018.
  • Over 5 years, Total Debt stood at $4.4 million in 2017, then declined by 5.01% to $4.2 million in 2018, then slipped by 5.3% to $4.0 million in 2019, then dropped by 5.57% to $3.7 million in 2020, then fell by 5.92% to $3.5 million in 2021.
  • The last three Total Debt figures came in at $3.5 million (Q4 2021), $3.6 million (Q3 2021), and $3.6 million (Q2 2021), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Robert Half 3.86 Bn 3.54 Bn 474.03 Mn -
2 Trinet 3.06 Bn 1.18 Bn - 896.00 Mn
3 ManpowerGroup 2.67 Bn 2.49 Bn 780.30 Mn 1.04 Bn
4 Insperity 1.91 Bn 1.29 Bn 217.00 Mn 419.00 Mn
5 Amn Healthcare Services 1.34 Bn 1.31 Bn 205.88 Mn 9.10 Mn
6 Kforce 861.70 Mn 861.37 Mn 99.45 Mn 107.10 Mn
7 Barrett Business Services 790.34 Mn 690.95 Mn 64.85 Mn -
8 Quhuo 561.27 Mn 554.90 Mn 1.19 Mn 16.04 Mn
9 Kelly Services 552.42 Mn 528.22 Mn 212.00 Mn 78.10 Mn
10 Cross Country Healthcare 428.41 Mn 322.82 Mn 47.59 Mn -
Historic Data

Historic Data

Download Data
DateValue
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