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
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 |