Barrett Business Services, Inc. company logo
Barrett Business Services, Inc. logo

BBSI Long Term Debt

Annual Long Term Debt

$15.22M$625.00K+4.28%

Summary

Current Value
As of today, BBSI annual long term debt is $15.22M, up +4.28% on
Historical Performance
BBSI annual long term debt is up +4.23% over the past 3 years, and down -29.60% over the past 5 years
All-Time High Comparison
BBSI annual long term debt is currently -29.60% below its historical high of $21.61M set on
3-Year Low Comparison
BBSI annual long term debt is +6.96% above its 3-year low of $14.23M reached on an earlier date
Sector Comparison
BBSI annual long term debt is higher than 32.71% of companies in Industrials sector

Long Term Debt Chart

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Series
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Performance

BBSI Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$15.22M+4.3%+4.2%-29.6%+100.0%
Quarterly Long Term Debt$18.23M+18.2%+18.3%-12.9%+100.0%
Price$38.20-8.8%+64.3%+117.6%+926.2%
Annual Short Term Debt$6.23M-5.9%-41.8%-9.6%+100.0%
Annual Total Debt$21.45M+1.1%-15.2%-24.8%+100.0%
Annual Long Term Liabilities$165.21M-7.8%-25.9%-52.4%+457.9%
Annual Total Liabilities$547.35M+0.2%-2.5%-23.0%+658.7%
Annual Debt To Equity0.000.0%-100.0%-100.0%0.0%

Long Term Debt Highs

BBSI Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$15.22Mat high
5Y$19.93MN/A-23.6%
All$21.61M-29.6%

Long Term Debt Lows

BBSI Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$14.23MN/A+7.0%
5Y$14.23M+7.0%
All$0.00N/A

Long Term Debt History

YearValueChange
$15.22M+4.3%
$14.59M+2.6%
$14.23M-2.6%
$14.60M-26.7%
$19.93M-7.8%
$21.61M+447.0%
$3.95M-5.3%
$4.17M-5.0%
$4.39M>+9,900.0%
$0.00-100.0%
$19.83M+292.5%
$5.05M-4.2%
$5.27M>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.00-100.0%
$1.09M-24.1%
$1.44M+260.3%
$400.00K-18.0%
$488.00K-47.1%
$922.00K-38.9%
$1.51M-64.4%
$4.23M+741.4%
$503.00K-5.3%
$531.00K-36.6%
$838.00K-4.2%
$875.00K-3.6%
$908.00K+0.9%
$900.00K-

FAQ

  • What is the current annual long term debt of BBSI?

    As of today, BBSI annual long term debt is $15.22M

  • What is 1-year change in BBSI annual long term debt?

    BBSI annual long term debt is up +4.28% year-over-year

  • What is 3-year change in BBSI annual long term debt?

    BBSI annual long term debt is up +4.23% over the past 3 years

  • How far is BBSI annual long term debt from its all-time high?

    BBSI annual long term debt is currently -29.60% below its historical high of $21.61M set on December 31, 2019

  • How does BBSI annual long term debt rank versus sector peers?

    BBSI annual long term debt is higher than 32.71% of companies in Industrials sector

  • When is BBSI next annual earnings release?

    The next annual earnings release for BBSI is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. BBSI Official Website www.bbsi.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/902791/000119312525267350/0001193125-25-267350-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/902791/000095017025029516/0000950170-25-029516-index.htm
  4. BBSI Profile on Yahoo Finance finance.yahoo.com/quote/BBSI
  5. BBSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbsi