Annual Total Debt
$21.45M$233.00K+1.10%
Summary
- Current Value
- As of today, BBSI annual total debt is $21.45M, up +1.10% on
- Historical Performance
- BBSI annual total debt is down -15.23% over the past 3 years, and down -24.76% over the past 5 years
- All-Time High Comparison
- BBSI annual total debt is currently -52.40% below its historical high of $45.05M set on
- 3-Year Low Comparison
- BBSI annual total debt is +1.25% above its 3-year low of $21.18M reached on an earlier date
- Sector Comparison
- BBSI annual total debt is higher than 31.71% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $21.45M | +1.1% | -15.2% | -24.8% | +100.0% | |
| Quarterly Total Debt | $25.17M | +15.9% | +12.8% | -11.5% | +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 Short Term Debt | $6.23M | -5.9% | -41.8% | -9.6% | +100.0% | |
| Annual Total Liabilities | $547.35M | +0.2% | -2.5% | -23.0% | +658.7% | |
| Annual Shareholders Equity | $221.40M | +11.2% | +6.2% | +28.9% | +121.1% | |
| Annual Debt To Equity | 0.00 | 0.0% | -100.0% | -100.0% | 0.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.45M | at high | |
| 5Y | $27.69M | N/A | -22.6% |
| All | $45.05M | -52.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $21.18M | N/A | +1.3% |
| 5Y | $21.18M | +1.3% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of BBSI?
As of today, BBSI annual total debt is $21.45M
What is 1-year change in BBSI annual total debt?
BBSI annual total debt is up +1.10% year-over-year
What is 3-year change in BBSI annual total debt?
BBSI annual total debt is down -15.23% over the past 3 years
How far is BBSI annual total debt from its all-time high?
BBSI annual total debt is currently -52.40% below its historical high of $45.05M set on December 31, 2014
How does BBSI annual total debt rank versus sector peers?
BBSI annual total debt is higher than 31.71% of companies in Industrials sector
When is BBSI next annual earnings release?
The next annual earnings release for BBSI is on
Quarterly Total Debt
$25.17M$340.00K-1.33%
Summary
- Current Value
- As of today, BBSI quarterly total debt is $25.17M, down -1.33% on
- Historical Performance
- BBSI quarterly total debt is up +15.88% year-over-year, and up +12.80% over the past 3 years
- All-Time High Comparison
- BBSI quarterly total debt is currently -50.42% below its historical high of $50.77M set on
- 3-Year Low Comparison
- BBSI quarterly total debt is +27.11% above its 3-year low of $19.80M reached on
- Sector Comparison
- BBSI quarterly total debt is higher than 32.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $25.17M | -1.3% | +15.9% | +12.8% | -11.5% | |
| Annual Total Debt | $21.45M | – | +1.1% | -15.2% | -24.8% | |
| 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 Short Term Debt | $6.95M | +3.9% | +10.2% | +0.5% | -7.7% | |
| Quarterly Total Liabilities | $537.78M | +10.2% | +5.4% | +2.3% | -14.1% | |
| Quarterly Shareholders Equity | $240.15M | +6.3% | +11.5% | +40.1% | +21.7% | |
| Quarterly Debt To Equity | 0.10 | -9.1% | 0.0% | -23.1% | -28.6% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.51M | -1.3% | |
| 3Y | $25.51M | -1.3% | |
| 5Y | $28.07M | -10.3% | |
| All | $50.77M | -50.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.45M | N/A | +17.4% |
| 3Y | $19.80M | +27.1% | |
| 5Y | $19.60M | +28.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of BBSI?
As of today, BBSI quarterly total debt is $25.17M
What is BBSI quarterly total debt most recent change?
BBSI quarterly total debt was down -1.33% on September 30, 2025
What is 1-year change in BBSI quarterly total debt?
BBSI quarterly total debt is up +15.88% year-over-year
How far is BBSI quarterly total debt from its all-time high?
BBSI quarterly total debt is currently -50.42% below its historical high of $50.77M set on March 31, 2015
How does BBSI quarterly total debt rank versus sector peers?
BBSI quarterly total debt is higher than 32.51% of companies in Industrials sector
When is BBSI next earnings release?
The next earnings release for BBSI is on
Total Debt Formula
Total Debt = +
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