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| 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 |