TrueBlue (TBI) Net Debt Issuances and Repayments (2009 - 2026)
TrueBlue's Net Debt Issuances and Repayments was $16.27 million in Q3 2026, up 47.6% from $11.03 million a year earlier and up 226.4% from the prior quarter.
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Analysis
TrueBlue (TBI) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, TrueBlue's Net Debt Issuances and Repayments was $19.42 million through Sep 27, 2026, down 63.9% year-over-year; for FY2025, it came in at $43.76 million.
- In earlier years, Net Debt Issuances and Repayments was -$7.67 million in FY2024, -$15.8 million in FY2023, -$15.96 million in FY2022 and -$16.59 million in FY2021.
- The Q3 2026 figure marks the highest quarterly Net Debt Issuances and Repayments since Q1 2025.
- Per Business Quant data, TBI's Net Debt Issuances and Repayments in the three quarters before Q3 2026 was $4.99 million (Q2 2026), $4.35 million (Q1 2026) and -$6.19 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 159.50 Bn | 117.43 Bn | 5.98 Bn | 4.98 Bn |
| 2 | Cintas | 88.97 Bn | 88.05 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 31.77 Bn | 30.97 Bn | 1.06 Bn | 570.11 Mn |
| 4 | Rollins | 18.19 Bn | 17.73 Bn | 582.90 Mn | 23.64 Mn |
| 5 | APi | 17.61 Bn | 14.83 Bn | 770.00 Mn | 48.00 Mn |
| 6 | UL Solutions | 15.91 Bn | 13.91 Bn | 423.00 Mn | 463.00 Mn |
| 7 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 37.56 Mn |
| 8 | Gartner | 12.12 Bn | 5.61 Bn | 1.07 Bn | - |
| 9 | Rentokil Initial | 11.93 Bn | 5.45 Bn | - | - |
| 10 | TrueBlue | 367.70 Mn | 276.04 Mn | 107.00 Mn | 16.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 16.27 Mn |
| Jun 28, 2026 | 4.99 Mn |
| Mar 29, 2026 | 4.35 Mn |
| Dec 28, 2025 | -6.19 Mn |
| Sep 28, 2025 | 11.03 Mn |
| Jun 29, 2025 | -7.69 Mn |
| Mar 30, 2025 | 46.61 Mn |
| Dec 29, 2024 | 3.85 Mn |
| Sep 29, 2024 | -3.89 Mn |
| Jun 30, 2024 | -3.69 Mn |
| Mar 31, 2024 | -3.95 Mn |
| Dec 31, 2023 | -4.08 Mn |
| Sep 24, 2023 | -3.93 Mn |
| Jun 25, 2023 | -3.77 Mn |
| Mar 26, 2023 | -4.03 Mn |
| Dec 25, 2022 | -4.14 Mn |
| Sep 25, 2022 | -3.90 Mn |
| Jun 26, 2022 | -3.83 Mn |
| Mar 27, 2022 | -93,000.00 |
| Dec 26, 2021 | -4.19 Mn |
API Access
TrueBlue Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=TBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "TBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();