Growth Metrics

TrueBlue (TBI) Long-Term Debt Repayments (2009 - 2018)

TrueBlue (TBI) reported Long-Term Debt Repayments of -$458000.0 for Q4 2018, down 180.78% year-over-year from $567000.0 in Q4 2017, and down 45700.0% on a QoQ basis from -$1000.0 in Q3 2018.

TrueBlue (TBI) has 10 years of Long-Term Debt Repayments data on file, last reported at -$458000.0 in Q4 2018.

  • Quarterly Long-Term Debt Repayments fell 180.78% year-over-year to -$458000.0 in Q4 2018, while the trailing twelve-month figure through Sep 2019 was -$458000.0 (down 101.96% YoY) and the FY2018 annual result came in at $22.4 million, up 887.96% from the prior year.
  • Long-Term Debt Repayments eased to -$458000.0 in Q4 2018 per TBI's latest filing, from -$1000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $22.3 million in Q3 2018 and bottomed at -$458000.0 in Q4 2018.
  • The 5-year median for Long-Term Debt Repayments is $567000.0 (2014), against an average of $1.8 million.
  • Peak annual rise in Long-Term Debt Repayments reached 3837.99% in 2018, while the deepest fall reached 180.78% in 2018.
  • Tracing TBI's Long-Term Debt Repayments over 5 years: stood at $567000.0 in 2014, then sank by 33.33% to $378000.0 in 2015, then surged by 100.0% to $756000.0 in 2016, then dropped by 25.0% to $567000.0 in 2017, then plunged by 180.78% to -$458000.0 in 2018.
  • Per Business Quant, the three latest TBI Long-Term Debt Repayments figures stand at -$458000.0 (Q4 2018), -$1000.0 (Q3 2018), and $22.3 million (Q3 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn -
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn -
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn 582.30 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn -
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn -
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn -
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn 360.90 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn -
10 HireQuest 182.43 Mn 181.41 Mn - -

Historic Data

Download Data 🔒
DateValue
Dec 30, 2018 -458,000.00
Dec 30, 2018 -458,000.00
Sep 30, 2018 -1,000.00
Sep 30, 2018 -1,000.00
Jul 1, 2018 22.29 Mn
Jul 1, 2018 22.29 Mn
Apr 1, 2018 567,000.00
Apr 1, 2018 567,000.00
Dec 31, 2017 567,000.00
Dec 31, 2017 567,000.00
Oct 1, 2017 567,000.00
Oct 1, 2017 567,000.00
Jul 2, 2017 566,000.00
Jul 2, 2017 566,000.00
Apr 2, 2017 567,000.00
Apr 2, 2017 567,000.00
Mar 25, 2016 756,000.00
Mar 25, 2016 756,000.00
Dec 25, 2015 378,000.00
Dec 25, 2015 378,000.00
Sep 25, 2015 567,000.00
Sep 25, 2015 567,000.00
Jun 26, 2015 567,000.00
Jun 26, 2015 567,000.00
Mar 27, 2015 566,000.00
Mar 27, 2015 566,000.00
Dec 26, 2014 567,000.00
Dec 26, 2014 567,000.00
Sep 26, 2014 567,000.00
Sep 26, 2014 567,000.00
Jun 27, 2014 566,000.00
Jun 27, 2014 566,000.00
Mar 28, 2014 567,000.00
Mar 28, 2014 567,000.00
Dec 27, 2013 566,000.00
Dec 27, 2013 566,000.00
Sep 27, 2013 7.00 Mn
Sep 27, 2013 7.00 Mn
Jun 28, 2013 718,000.00
Jun 28, 2013 718,000.00
Mar 29, 2013 397,000.00
Mar 29, 2013 397,000.00
Dec 28, 2012 561,000.00
Dec 28, 2012 561,000.00
Sep 28, 2012 3.90 Mn
Sep 28, 2012 3.90 Mn
Jun 29, 2012 88,000.00
Jun 29, 2012 88,000.00
Sep 30, 2011 96,000.00
Sep 30, 2011 96,000.00
Jul 1, 2011 103,000.00
Jul 1, 2011 103,000.00
Apr 1, 2011 103,000.00
Apr 1, 2011 103,000.00
Dec 31, 2010 100,000.00
Dec 31, 2010 100,000.00
Sep 24, 2010 96,000.00
Sep 24, 2010 96,000.00
Jun 25, 2010 185,908.00
Jun 25, 2010 185,908.00
Mar 26, 2010 92.00
Mar 26, 2010 92.00
Dec 25, 2009 90,000.00
Dec 25, 2009 90,000.00
Sep 25, 2009 97,000.00
Sep 25, 2009 97,000.00