Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Barrett Business Services (BBSI) Total Debt (2016 - 2021)

Barrett Business Services has reported Total Debt over the past 10 years, most recently at $3.5 million for Q4 2021.

  • Quarterly results put Total Debt at $3.5 million for Q4 2021, down 5.92% from a year ago — trailing twelve months through Dec 2021 was $3.5 million (down 5.92% YoY), and the annual figure for FY2021 was $3.5 million, down 5.92%.
  • Total Debt for Q4 2021 was $3.5 million at Barrett Business Services, down from $3.6 million in the prior quarter.
  • Over the last five years, Total Debt for BBSI hit a ceiling of $4.6 million in Q1 2017 and a floor of $3.5 million in Q4 2021.
  • Median Total Debt over the past 5 years was $4.0 million (2019), compared with a mean of $4.0 million.
  • Biggest five-year swings in Total Debt: tumbled 76.96% in 2017 and later decreased 4.5% in 2018.
  • Barrett Business Services' Total Debt stood at $4.4 million in 2017, then decreased by 5.01% to $4.2 million in 2018, then fell 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 reported values for Total Debt were $3.5 million (Q4 2021), $3.6 million (Q3 2021), and $3.6 million (Q2 2021) per Business Quant data.