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
Others
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) Short-Term Debt issuances (2017 - 2025)

TrueBlue (TBI) has disclosed Short-Term Debt issuances for 10 consecutive years, with -$2.4 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 131.58% to -$2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $58.2 million through Dec 2025, up 665.79% year-over-year, with the annual reading at $58.2 million for FY2025, 665.79% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$2.4 million at TrueBlue, down from $14.4 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $50.2 million in Q1 2025, with the low at -$4.0 million in Q2 2025.
  • Average Short-Term Debt issuances over 3 years is $11.6 million, with a median of $5.8 million recorded in 2022.
  • Peak annual rise in Short-Term Debt issuances hit 131.58% in 2025, while the deepest fall reached 131.58% in 2025.
  • Over 3 years, Short-Term Debt issuances stood at $4.0 million in 2022, then surged by 90.0% to $7.6 million in 2024, then crashed by 131.58% to -$2.4 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$2.4 million, $14.4 million, and -$4.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.