Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TrueBlue (TBI) Total Debt (2016 - 2025)

TrueBlue (TBI) has disclosed Total Debt for 11 consecutive years, with $65.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 765.79% to $65.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $65.8 million, a 765.79% increase, with the full-year FY2025 number at $65.8 million, up 765.79% from a year prior.
  • Total Debt was $65.8 million for Q4 2025 at TrueBlue, down from $68.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $68.2 million in Q3 2025 to a low of $4.0 million in Q1 2022.
  • A 3-year average of $42.9 million and a median of $55.8 million in 2025 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 765.79% in 2025; the steepest drop was 765.79% in 2025.
  • TrueBlue's Total Debt stood at $4.0 million in 2022, then skyrocketed by 90.0% to $7.6 million in 2024, then surged by 765.79% to $65.8 million in 2025.
  • Per Business Quant, the three most recent readings for TBI's Total Debt are $65.8 million (Q4 2025), $68.2 million (Q3 2025), and $53.8 million (Q2 2025).