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
DateValue
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