Barrett Business Services, Inc. (BBSI)

USD 42.3

(-2.44%)

Net Debt Summary of Barrett Business Services, Inc.

  • Barrett Business Services, Inc.'s latest annual net debt in 2023 was -53.62 Million USD , up 23.65% from previous year.
  • Barrett Business Services, Inc.'s latest quarterly net debt in 2024 Q1 was -154.33 Million USD , down -187.79% from previous quarter.
  • Barrett Business Services, Inc. reported annual net debt of -70.24 Million USD in 2022, down -59.25% from previous year.
  • Barrett Business Services, Inc. reported annual net debt of -44.1 Million USD in 2021, down -7.58% from previous year.
  • Barrett Business Services, Inc. reported quarterly net debt of -99.7 Million USD for 2024 Q2, up 35.4% from previous quarter.
  • Barrett Business Services, Inc. reported quarterly net debt of -53.62 Million USD for 2023 FY, up 23.65% from previous quarter.

Annual Net Debt Chart of Barrett Business Services, Inc. (2023 - 1993)

Historical Annual Net Debt of Barrett Business Services, Inc. (2023 - 1993)

Year Net Debt Net Debt Growth
2023 -53.62 Million USD 23.65%
2022 -70.24 Million USD -59.25%
2021 -44.1 Million USD -7.58%
2020 -40.99 Million USD -155.21%
2019 -16.06 Million USD 48.51%
2018 -31.19 Million USD 43.73%
2017 -55.44 Million USD -20.12%
2016 -46.15 Million USD -757.1%
2015 -5.38 Million USD -116.07%
2014 33.5 Million USD 137.96%
2013 -88.28 Million USD -147.14%
2012 -35.72 Million USD 27.94%
2011 -49.57 Million USD -75.55%
2010 -28.23 Million USD 23.0%
2009 -36.67 Million USD 13.13%
2008 -42.21 Million USD 32.76%
2007 -62.77 Million USD 10.15%
2006 -69.87 Million USD -16.61%
2005 -59.91 Million USD -478.15%
2004 -10.36 Million USD -42.03%
2003 -7.29 Million USD -268.17%
2002 4.33 Million USD 10.92%
2001 3.91 Million USD -40.36%
2000 6.55 Million USD -46.24%
1999 12.2 Million USD 458.82%
1998 -3.4 Million USD -30.77%
1997 -2.6 Million USD -420.0%
1996 -500 Thousand USD 78.26%
1995 -2.3 Million USD -76.92%
1994 -1.3 Million USD -1200.0%
1993 -100 Thousand USD 0.0%

Peer Net Debt Comparison of Barrett Business Services, Inc.

Name Net Debt Net Debt Difference
Automatic Data Processing, Inc. 885.2 Million USD 106.058%
HireQuest, Inc. 13.42 Million USD 499.523%
Heidrick & Struggles International, Inc. -312.91 Million USD 82.862%
Hudson Global, Inc. -21.53 Million USD -149.05%
Professional Diversity Network, Inc. -261.92 Thousand USD -20374.251%
Kelly Services, Inc. -74.5 Million USD 28.016%
Kelly Services, Inc. -74.5 Million USD 28.016%
Kforce Inc. 57.34 Million USD 193.518%
Paychex, Inc. -583.4 Million USD 90.808%
ShiftPixy, Inc. 2.71 Million USD 2075.249%
Recruiter.com Group, Inc. 4.62 Million USD 1259.97%
Staffing 360 Solutions, Inc. 37.67 Million USD 242.332%
Upwork Inc. 284.62 Million USD 118.842%