Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

TrueBlue (TBI) Long-Term Debt Repayments (2017 - 2018)

TrueBlue (TBI) has disclosed Long-Term Debt Repayments for 10 consecutive years, with -$458000.0 as the latest value for Q4 2018.

  • Quarterly Long-Term Debt Repayments fell 180.78% to -$458000.0 in Q4 2018 from the year-ago period, while the trailing twelve-month figure was -$458000.0 through Sep 2019, down 101.96% year-over-year, with the annual reading at $22.4 million for FY2018, 887.96% up from the prior year.
  • Long-Term Debt Repayments for Q4 2018 was -$458000.0 at TrueBlue, down from -$1000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $22.3 million in Q3 2018, with the low at -$458000.0 in Q4 2018.
  • Average Long-Term Debt Repayments over 5 years is $1.8 million, with a median of $567000.0 recorded in 2014.
  • Peak annual rise in Long-Term Debt Repayments hit 3837.99% in 2018, while the deepest fall reached 180.78% in 2018.
  • Over 5 years, Long-Term Debt Repayments stood at $567000.0 in 2014, then plummeted by 33.33% to $378000.0 in 2015, then soared by 100.0% to $756000.0 in 2016, then decreased by 25.0% to $567000.0 in 2017, then tumbled by 180.78% to -$458000.0 in 2018.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$458000.0, -$1000.0, and $22.3 million for Q4 2018, Q3 2018, and Q3 2018 respectively.