Annual Short Term Debt
$6.23M$392.00K-5.92%
Summary
- Current Value
- As of today, BBSI annual short term debt is $6.23M, down -5.92% on
- Historical Performance
- BBSI annual short term debt is down -41.77% over the past 3 years, and down -9.59% over the past 5 years
- All-Time High Comparison
- BBSI annual short term debt is currently -75.29% below its historical high of $25.22M set on
- 3-Year Low Comparison
- BBSI annual short term debt is at its 3-year low
- Sector Comparison
- BBSI annual short term debt is higher than 35.84% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $6.23M | -5.9% | -41.8% | -9.6% | +100.0% | |
| Quarterly Short Term Debt | $6.95M | +10.2% | +0.5% | -7.7% | +100.0% | |
| Price | $38.20 | -8.8% | +64.3% | +117.6% | +926.2% | |
| Annual Long Term Debt | $15.22M | +4.3% | +4.2% | -29.6% | +100.0% | |
| Annual Total Debt | $21.45M | +1.1% | -15.2% | -24.8% | +100.0% | |
| Annual Current Liabilities | $358.90M | +4.6% | +13.8% | +4.9% | +616.7% | |
| Annual Total Liabilities | $547.35M | +0.2% | -2.5% | -23.0% | +658.7% | |
| Annual Debt To Equity | 0.00 | 0.0% | -100.0% | -100.0% | 0.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.96M | N/A | -10.4% |
| 5Y | $10.70M | -41.8% | |
| All | $25.22M | -75.3% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.23M | at low | |
| 5Y | $6.23M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of BBSI?
As of today, BBSI annual short term debt is $6.23M
What is 1-year change in BBSI annual short term debt?
BBSI annual short term debt is down -5.92% year-over-year
What is 3-year change in BBSI annual short term debt?
BBSI annual short term debt is down -41.77% over the past 3 years
How far is BBSI annual short term debt from its all-time high?
BBSI annual short term debt is currently -75.29% below its historical high of $25.22M set on December 31, 2014
How does BBSI annual short term debt rank versus sector peers?
BBSI annual short term debt is higher than 35.84% of companies in Industrials sector
When is BBSI next annual earnings release?
The next annual earnings release for BBSI is on
Quarterly Short Term Debt
$6.95M$263.00K+3.94%
Summary
- Current Value
- As of today, BBSI quarterly short term debt is $6.95M, up +3.94% on
- Historical Performance
- BBSI quarterly short term debt is up +10.17% year-over-year, and up +0.54% over the past 3 years
- All-Time High Comparison
- BBSI quarterly short term debt is currently -77.59% below its historical high of $30.99M set on
- 3-Year Low Comparison
- BBSI quarterly short term debt is +11.46% above its 3-year low of $6.23M reached on
- Sector Comparison
- BBSI quarterly short term debt is higher than 37.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $6.95M | +3.9% | +10.2% | +0.5% | -7.7% | |
| Annual Short Term Debt | $6.23M | – | -5.9% | -41.8% | -9.6% | |
| Price | $38.20 | -12.3% | -8.8% | +64.3% | +117.6% | |
| Quarterly Long Term Debt | $18.23M | -3.2% | +18.2% | +18.3% | -12.9% | |
| Quarterly Total Debt | $25.17M | -1.3% | +15.9% | +12.8% | -11.5% | |
| Quarterly Current Liabilities | $406.68M | +7.4% | +17.9% | +19.0% | +17.5% | |
| Quarterly Total Liabilities | $537.78M | +10.2% | +5.4% | +2.3% | -14.1% | |
| Quarterly Debt To Equity | 0.10 | -9.1% | 0.0% | -23.1% | -28.6% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.95M | at high | |
| 3Y | $7.03M | -1.2% | |
| 5Y | $11.00M | -36.9% | |
| All | $30.99M | -77.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.23M | N/A | +11.5% |
| 3Y | $6.23M | +11.5% | |
| 5Y | $6.23M | +11.5% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of BBSI?
As of today, BBSI quarterly short term debt is $6.95M
What is BBSI quarterly short term debt most recent change?
BBSI quarterly short term debt was up +3.94% on September 30, 2025
What is 1-year change in BBSI quarterly short term debt?
BBSI quarterly short term debt is up +10.17% year-over-year
How far is BBSI quarterly short term debt from its all-time high?
BBSI quarterly short term debt is currently -77.59% below its historical high of $30.99M set on March 31, 2015
How does BBSI quarterly short term debt rank versus sector peers?
BBSI quarterly short term debt is higher than 37.44% of companies in Industrials sector
When is BBSI next earnings release?
The next earnings release for BBSI is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- BBSI Official Website www.bbsi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/902791/000119312525267350/0001193125-25-267350-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/902791/000095017025029516/0000950170-25-029516-index.htm
- BBSI Profile on Yahoo Finance finance.yahoo.com/quote/BBSI
- BBSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bbsi