TrueBlue (TBI) Total Debt (2013 - 2026)
TrueBlue (TBI) reported Total Debt of $73.9 million for Q1 2026, up 27.85% year-over-year from $57.8 million in Q1 2025, and up 12.31% quarter-over-quarter from $65.8 million in Q4 2025.
TrueBlue (TBI) Total Debt (2013 - 2026) Analysis & Trends
TrueBlue (TBI) has 12 years of Total Debt data on file, last reported at $73.9 million in Q1 2026.
- Total Debt for Q1 2026 came in at $73.9 million, up 27.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $73.9 million (up 27.85% YoY), and the FY2025 annual result was $65.8 million, up 765.79% from the prior year.
- Total Debt grew to $73.9 million in Q1 2026 per TBI's latest filing, from $65.8 million in the prior quarter.
- Over five years, Total Debt peaked at $73.9 million in Q1 2026 and troughed at $4.0 million in Q1 2022.
- A 4-year average of $47.3 million and a median of $57.8 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2025 and 2026: Total Debt surged 765.79% in 2025, then rose 27.85% in 2026.
- A 4-year view of Total Debt shows it stood at $4.0 million in 2022, then soared by 90.0% to $7.6 million in 2024, then jumped by 765.79% to $65.8 million in 2025, then advanced by 12.31% to $73.9 million in 2026.
- Business Quant data shows TBI's Total Debt at $73.9 million in Q1 2026, $65.8 million in Q4 2025, and $68.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.69 Bn | 2.72 Bn | 724.93 Mn | 398.35 Mn |
| 2 | Robert Half | 3.13 Bn | 2.85 Bn | 479.91 Mn | - |
| 3 | Trinet | 2.12 Bn | 660.05 Mn | 1.16 Bn | 896.00 Mn |
| 4 | ManpowerGroup | 1.56 Bn | 1.34 Bn | 723.00 Mn | 1.15 Bn |
| 5 | Insperity | 1.38 Bn | 825.54 Mn | 302.00 Mn | 369.00 Mn |
| 6 | Barrett Business Services | 828.03 Mn | 736.15 Mn | 43.19 Mn | - |
| 7 | Kforce | 777.11 Mn | 775.77 Mn | 90.07 Mn | 91.50 Mn |
| 8 | Kelly Services | 391.13 Mn | 365.53 Mn | 196.40 Mn | - |
| 9 | TrueBlue | 205.89 Mn | 181.76 Mn | 79.02 Mn | 73.90 Mn |
| 10 | HireQuest | 172.03 Mn | 171.01 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 73.90 Mn |
| Dec 28, 2025 | 65.80 Mn |
| Sep 28, 2025 | 68.20 Mn |
| Jun 29, 2025 | 53.80 Mn |
| Mar 30, 2025 | 57.80 Mn |
| Dec 29, 2024 | 7.60 Mn |
| Mar 27, 2022 | 4.00 Mn |
| Sep 27, 2020 | 1.50 Mn |
| Jun 28, 2020 | 45.05 Mn |
| Dec 29, 2019 | 37.10 Mn |
| Mar 31, 2019 | 42.20 Mn |
| Dec 30, 2018 | 80.00 Mn |
| Sep 30, 2018 | 107.90 Mn |
| Jul 1, 2018 | 117.20 Mn |
| Apr 1, 2018 | 69.62 Mn |
| Dec 31, 2017 | 116.49 Mn |
| Oct 1, 2017 | 134.83 Mn |
| Jul 2, 2017 | 111.19 Mn |
| Apr 2, 2017 | 79.70 Mn |
| Jan 1, 2017 | 137.63 Mn |