TrueBlue TBI
NYSE TBI
$9.83 +0.49 (+5.25%)
At close: Oct 26, 2026 · 4:00 PM EDT

TrueBlue (TBI) Net Short-Term Debt Issued (Repaid) (2014 - 2026)

Updated

TrueBlue (TBI) posted Current Debt of $8.5 million for Q2 2026, compared with -$4 million a year earlier and up 4.9% from the prior quarter.

Analysis

TrueBlue (TBI) Net Short-Term Debt Issued (Repaid) (2014 - 2026) Analysis & Trends

For the trailing twelve months through Jun 28, 2026, Current Debt at TrueBlue was $28.6 million, down 46.8% year-over-year; for FY2025, it was $58.2 million, up 665.8% from FY2024.

  • In prior years, TrueBlue's Current Debt was $7.6 million in FY2024.
  • Quarterly Current Debt has run from a low of -$4 million in Q2 2025 to a high of $50.2 million in Q1 2025 over five years.
  • According to Business Quant data, Current Debt for the three prior quarters was $8.1 million (Q1 2026), -$2.4 million (Q4 2025) and $14.4 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Accenture 151.42 Bn 110.70 Bn 6.13 Bn -
2 Cintas 90.42 Bn 89.51 Bn 1.55 Bn -
3 Iron Mountain 33.66 Bn 32.85 Bn 1.07 Bn -
4 APi 17.43 Bn 14.47 Bn 703.00 Mn -
5 Rollins 16.52 Bn 16.06 Bn 582.90 Mn 23.64 Mn
6 Gartner 15.37 Bn 9.06 Bn 1.19 Bn -
7 UL Solutions 14.75 Bn 13.51 Bn 417.00 Mn -
8 Aramark 14.34 Bn 12.29 Bn 430.34 Mn 46.83 Mn
9 Rentokil Initial 11.40 Bn 4.92 Bn - -
10 TrueBlue 297.45 Mn 205.66 Mn 91.58 Mn 8.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 8.50 Mn
Mar 29, 2026 8.10 Mn
Dec 28, 2025 -2.40 Mn
Sep 28, 2025 14.40 Mn
Jun 29, 2025 -4.00 Mn
Mar 30, 2025 50.20 Mn
Dec 29, 2024 7.60 Mn
Mar 27, 2022 4.00 Mn
Dec 27, 2020 -1.50 Mn
Sep 27, 2020 -43.50 Mn
Jun 28, 2020 -248.50 Mn
Mar 29, 2020 256.40 Mn
Dec 29, 2019 -6.70 Mn
Sep 29, 2019 19.10 Mn
Jun 30, 2019 -17.50 Mn
Mar 31, 2019 -37.80 Mn
Dec 30, 2018 -27.90 Mn
Sep 30, 2018 -9.30 Mn
Jul 1, 2018 67.60 Mn
Apr 1, 2018 -46.30 Mn
API Access

TrueBlue Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=TBI&period=max&api_key=YOUR_API_KEY