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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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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.

  • On a quarterly basis, Short-Term Debt issuances fell 131.58% to -$2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $58.2 million, a 665.79% increase, with the full-year FY2025 number at $58.2 million, up 665.79% from a year prior.
  • Short-Term Debt issuances was -$2.4 million for Q4 2025 at TrueBlue, down from $14.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $50.2 million in Q1 2025 to a low of -$4.0 million in Q2 2025.
  • A 3-year average of $11.6 million and a median of $5.8 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 131.58% in 2025; the steepest drop was 131.58% in 2025.
  • TrueBlue's Short-Term Debt issuances stood at $4.0 million in 2022, then skyrocketed by 90.0% to $7.6 million in 2024, then tumbled by 131.58% to -$2.4 million in 2025.
  • Per Business Quant, the three most recent readings for TBI's Short-Term Debt issuances are -$2.4 million (Q4 2025), $14.4 million (Q3 2025), and -$4.0 million (Q2 2025).