TrueBlue (TBI) Short-Term Debt issuances (2014 - 2026)
TrueBlue (TBI) reported Short-Term Debt issuances of $8.1 million for Q1 2026, down 83.86% year-over-year from $50.2 million in Q1 2025, and up 437.5% on a QoQ basis from -$2.4 million in Q4 2025.
TrueBlue (TBI) has 11 years of Short-Term Debt issuances data on file, last reported at $8.1 million in Q1 2026.
- Quarterly Short-Term Debt issuances fell 83.86% year-over-year to $8.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.1 million (down 72.15% YoY) and the FY2025 annual result came in at $58.2 million, up 665.79% from the prior year.
- Short-Term Debt issuances improved to $8.1 million in Q1 2026 per TBI's latest filing, from -$2.4 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $50.2 million in Q1 2025 and bottomed at -$4.0 million in Q2 2025.
- The 4-year median for Short-Term Debt issuances is $7.6 million (2024), against an average of $11.1 million.
- The widest annual swing landed in 2025, when Short-Term Debt issuances sank 131.58%; it then plunged 83.86% in 2026.
- Tracing TBI's Short-Term Debt issuances over 4 years: stood at $4.0 million in 2022, then jumped by 90.0% to $7.6 million in 2024, then slumped by 131.58% to -$2.4 million in 2025, then jumped by 437.5% to $8.1 million in 2026.
- Per Business Quant, the three latest TBI Short-Term Debt issuances figures stand at $8.1 million (Q1 2026), -$2.4 million (Q4 2025), and $14.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | 24.00 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 | 117.60 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | - |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 8.10 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 8.10 Mn |
| Mar 29, 2026 | 8.10 Mn |
| Dec 28, 2025 | -2.40 Mn |
| Dec 28, 2025 | -2.40 Mn |
| Sep 28, 2025 | 14.40 Mn |
| Sep 28, 2025 | 14.40 Mn |
| Jun 29, 2025 | -4.00 Mn |
| Jun 29, 2025 | -4.00 Mn |
| Mar 30, 2025 | 50.20 Mn |
| Mar 30, 2025 | 50.20 Mn |
| Dec 29, 2024 | 7.60 Mn |
| Dec 29, 2024 | 7.60 Mn |
| Mar 27, 2022 | 4.00 Mn |
| Mar 27, 2022 | 4.00 Mn |
| Dec 27, 2020 | -1.50 Mn |
| Dec 27, 2020 | -1.50 Mn |
| Sep 27, 2020 | -43.50 Mn |
| Sep 27, 2020 | -43.50 Mn |
| Jun 28, 2020 | -248.50 Mn |
| Jun 28, 2020 | -248.50 Mn |
| Mar 29, 2020 | 256.40 Mn |
| Mar 29, 2020 | 256.40 Mn |
| Dec 29, 2019 | -6.70 Mn |
| Dec 29, 2019 | -6.70 Mn |
| Sep 29, 2019 | 19.10 Mn |
| Sep 29, 2019 | 19.10 Mn |
| Jun 30, 2019 | -17.50 Mn |
| Jun 30, 2019 | -17.50 Mn |
| Mar 31, 2019 | -37.80 Mn |
| Mar 31, 2019 | -37.80 Mn |
| Dec 30, 2018 | -27.90 Mn |
| Dec 30, 2018 | -27.90 Mn |
| Sep 30, 2018 | -9.30 Mn |
| Sep 30, 2018 | -9.30 Mn |
| Jul 1, 2018 | 67.60 Mn |
| Jul 1, 2018 | 67.60 Mn |
| Apr 1, 2018 | -46.30 Mn |
| Apr 1, 2018 | -46.30 Mn |
| Dec 31, 2017 | -15.51 Mn |
| Dec 31, 2017 | -15.51 Mn |
| Oct 1, 2017 | 24.20 Mn |
| Oct 1, 2017 | 24.20 Mn |
| Jul 2, 2017 | 32.06 Mn |
| Jul 2, 2017 | 32.06 Mn |
| Apr 2, 2017 | -57.37 Mn |
| Apr 2, 2017 | -57.37 Mn |
| Mar 25, 2016 | -78.99 Mn |
| Mar 25, 2016 | -78.99 Mn |
| Dec 25, 2015 | 132.09 Mn |
| Dec 25, 2015 | 132.09 Mn |
| Sep 25, 2015 | 12.51 Mn |
| Sep 25, 2015 | 12.51 Mn |
| Jun 26, 2015 | -10.50 Mn |
| Jun 26, 2015 | -10.50 Mn |
| Mar 27, 2015 | -88.00 Mn |
| Mar 27, 2015 | -88.00 Mn |
| Dec 26, 2014 | 25.00 Mn |
| Dec 26, 2014 | 25.00 Mn |
| Sep 26, 2014 | 146.99 Mn |
| Sep 26, 2014 | 146.99 Mn |