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

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

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

Barrett Business Services' Total Debt history runs 10 years deep, the most recent figure standing at $3.5 million for Q4 2021.

  • In Q4 2021, Total Debt fell 5.92% year-over-year to $3.5 million; the TTM figure through Dec 2021 stood at $3.5 million (down 5.92% YoY), while the FY2021 annual figure was $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.
  • In the past five years, Total Debt ranged from a high of $4.6 million in Q1 2017 to a low of $3.5 million in Q4 2021.
  • Historically, Total Debt has averaged $4.0 million across 5 years, with a median of $4.0 million in 2019.
  • The sharpest annual moves came in 2017 and 2018: Total Debt sank 76.96% in 2017, then fell 4.5% in 2018.
  • A 5-year view of Total Debt shows it stood at $4.4 million in 2017, then dropped by 5.01% to $4.2 million in 2018, then decreased by 5.3% to $4.0 million in 2019, then slipped by 5.57% to $3.7 million in 2020, then declined 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Korn Ferry 3.78 Bn 2.80 Bn 724.93 Mn 398.35 Mn
2 Robert Half 3.22 Bn 2.94 Bn 479.91 Mn -
3 Trinet 2.24 Bn 773.79 Mn 1.16 Bn 896.00 Mn
4 ManpowerGroup 1.58 Bn 1.36 Bn 723.00 Mn 1.15 Bn
5 Insperity 1.39 Bn 830.86 Mn 302.00 Mn 369.00 Mn
6 Kforce 855.23 Mn 853.89 Mn 90.07 Mn 91.50 Mn
7 Barrett Business Services 853.68 Mn 761.81 Mn 43.19 Mn -
8 Kelly Services 411.77 Mn 386.17 Mn 196.40 Mn -
9 TrueBlue 211.02 Mn 186.88 Mn 79.02 Mn 73.90 Mn
10 HireQuest 190.89 Mn 189.88 Mn - -

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