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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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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.

  • Quarterly Total Debt rose 765.79% to $65.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $65.8 million through Dec 2025, up 765.79% year-over-year, with the annual reading at $65.8 million for FY2025, 765.79% up from the prior year.
  • Total Debt for Q4 2025 was $65.8 million at TrueBlue, down from $68.2 million in the prior quarter.
  • The five-year high for Total Debt was $68.2 million in Q3 2025, with the low at $4.0 million in Q1 2022.
  • Average Total Debt over 3 years is $42.9 million, with a median of $55.8 million recorded in 2025.
  • Peak annual rise in Total Debt hit 765.79% in 2025, while the deepest fall reached 765.79% in 2025.
  • Over 3 years, Total Debt stood at $4.0 million in 2022, then surged by 90.0% to $7.6 million in 2024, then soared by 765.79% to $65.8 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $65.8 million, $68.2 million, and $53.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.