Barrett Business Services (BBSI) Total Debt (2012 - 2021)
Barrett Business Services (BBSI) posted quarterly Total Debt of $3.5 million for Q4 2021, down 5.92% year-over-year from $3.7 million in Q4 2020, and down 1.54% quarter-over-quarter from $3.6 million in Q3 2021.
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 for Q4 2021 stood at $3.5 million, 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.
- The 5-year median for Total Debt is $4.0 million (2019), against an average of $4.0 million.
- The sharpest annual moves came in 2017 and 2018: Total Debt plunged 76.96% in 2017, then declined 4.5% in 2018.
- Barrett Business Services' Total Debt stood at $4.4 million in 2017, then slipped by 5.01% to $4.2 million in 2018, then retreated by 5.3% to $4.0 million in 2019, then decreased by 5.57% to $3.7 million in 2020, then dropped by 5.92% to $3.5 million in 2021.
- Business Quant data shows BBSI's Total Debt at $3.5 million in Q4 2021, $3.6 million in Q3 2021, and $3.6 million in Q2 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.38 Bn | 4.06 Bn | 474.03 Mn | - |
| 2 | Korn Ferry | 4.35 Bn | 3.22 Bn | 685.99 Mn | 398.57 Mn |
| 3 | Trinet | 3.16 Bn | 1.29 Bn | - | 896.00 Mn |
| 4 | ManpowerGroup | 2.84 Bn | 2.66 Bn | 780.30 Mn | 1.04 Bn |
| 5 | Insperity | 1.98 Bn | 1.36 Bn | 217.00 Mn | 419.00 Mn |
| 6 | Kforce | 972.09 Mn | 971.76 Mn | 99.45 Mn | 107.10 Mn |
| 7 | Barrett Business Services | 807.62 Mn | 708.23 Mn | 64.85 Mn | - |
| 8 | Kelly Services | 579.49 Mn | 555.29 Mn | 212.00 Mn | 78.10 Mn |
| 9 | TrueBlue | 320.26 Mn | 297.01 Mn | 91.58 Mn | 82.40 Mn |
| 10 | HireQuest | 232.43 Mn | 230.79 Mn | - | - |
Historic Data
Download 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 |