Barrett Business Services annual net debt
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Barrett Business Services Net Debt Growth & History (BBSI)
Barrett Business Services's net debt was −$70.6M for fiscal 2025.
View full Barrett Business Services company overviewBarrett Business Services annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$70.6M | −$36.7M | — |
| 2024 | 2024-12-31 | −$33.9M | $16.0M | — |
| 2023 | 2023-12-31 | −$50.0M | $20.3M | — |
| 2022 | 2022-12-31 | −$70.2M | −$22.6M | — |
| 2021 | 2021-12-31 | −$47.6M | −$6.4M | — |
| 2020 | 2020-12-31 | −$41.2M | −$24.9M | — |
| 2019 | 2019-12-31 | −$16.3M | $15.1M | — |
| 2018 | 2018-12-31 | −$31.4M | $24.2M | — |
| 2017 | 2017-12-31 | −$55.7M | −$9.3M | — |
| 2016 | 2016-12-31 | −$46.4M | −$21.2M | — |
| 2015 | 2015-12-31 | −$25.2M | −$58.7M | — |
| 2014 | 2014-12-31 | $33.5M | $121.8M | — |
| 2013 | 2013-12-31 | −$88.3M | −$48.0M | — |
| 2012 | 2012-12-31 | −$40.3M | $9.3M | — |
| 2011 | 2011-12-31 | −$49.6M | — | — |
Barrett Business Services quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$2.5M | −$1.7M | — |
| Q1 2026 | 2026-03-31 | −$11.0M | −$2.2M | — |
| Q4 2025 | 2025-12-31 | −$70.6M | −$36.7M | — |
| Q3 2025 | 2025-09-30 | −$22.5M | −$29.8M | — |
| Q2 2025 | 2025-06-30 | −$838,000 | $18.0M | — |
| Q1 2025 | 2025-03-31 | −$8.8M | $20.5M | — |
| Q4 2024 | 2024-12-31 | −$33.9M | $16.0M | — |
| Q3 2024 | 2024-09-30 | $7.3M | $29.1M | — |
| Q2 2024 | 2024-06-30 | −$18.9M | $8.3M | — |
| Q1 2024 | 2024-03-31 | −$29.3M | $2.7M | — |
| Q4 2023 | 2023-12-31 | −$50.0M | $20.3M | — |
| Q3 2023 | 2023-09-30 | −$21.8M | $14.9M | — |
| Q2 2023 | 2023-06-30 | −$27.2M | −$13.1M | — |
| Q1 2023 | 2023-03-31 | −$32.0M | −$5.6M | — |
| Q4 2022 | 2022-12-31 | −$70.2M | −$22.6M | — |
| Q3 2022 | 2022-09-30 | −$36.6M | −$46.9M | — |
| Q2 2022 | 2022-06-30 | −$14.1M | −$39.3M | — |
| Q1 2022 | 2022-03-31 | −$26.5M | −$25.8M | — |
| Q4 2021 | 2021-12-31 | −$47.6M | −$6.4M | — |
| Q3 2021 | 2021-09-30 | $10.3M | $43.3M | — |
| Q2 2021 | 2021-06-30 | $25.2M | $57.9M | — |
| Q1 2021 | 2021-03-31 | −$697,000 | −$16.6M | — |
| Q4 2020 | 2020-12-31 | −$41.2M | −$24.9M | — |
| Q3 2020 | 2020-09-30 | −$33.0M | −$25.7M | — |
| Q2 2020 | 2020-06-30 | −$32.7M | −$38.3M | — |
| Q1 2020 | 2020-03-31 | $15.9M | $24.9M | — |
| Q4 2019 | 2019-12-31 | −$16.3M | $15.1M | — |
| Q3 2019 | 2019-09-30 | −$7.3M | $23.7M | — |
| Q2 2019 | 2019-06-30 | $5.6M | $35.4M | — |
| Q1 2019 | 2019-03-31 | −$9.0M | $10.9M | — |
| Q4 2018 | 2018-12-31 | −$31.4M | $24.2M | — |
| Q3 2018 | 2018-09-30 | −$31.0M | $375,000 | — |
| Q2 2018 | 2018-06-30 | −$29.7M | −$16.1M | — |
| Q1 2018 | 2018-03-31 | −$19.9M | — | — |
| Q4 2017 | 2017-12-31 | −$55.7M | −$9.3M | — |
| Q3 2017 | 2017-09-30 | −$31.3M | −$9.0M | — |
| Q2 2017 | 2017-06-30 | −$13.6M | −$17.7M | — |
| Q4 2016 | 2016-12-31 | −$46.4M | −$21.2M | — |
| Q3 2016 | 2016-09-30 | −$22.3M | — | — |
| Q2 2016 | 2016-06-30 | $4.1M | −$33.4M | −89.12% |
| Q1 2016 | 2016-03-31 | −$43.5M | −$73.3M | — |
| Q4 2015 | 2015-12-31 | −$25.2M | −$58.7M | — |
| Q2 2015 | 2015-06-30 | $37.5M | $80.2M | — |
| Q1 2015 | 2015-03-31 | $29.8M | $90.8M | — |
| Q4 2014 | 2014-12-31 | $33.5M | $121.8M | — |
| Q3 2014 | 2014-09-30 | −$46.9M | −$17.2M | — |
| Q2 2014 | 2014-06-30 | −$42.7M | −$39.2M | — |
| Q1 2014 | 2014-03-31 | −$61.0M | −$18.5M | — |
| Q4 2013 | 2013-12-31 | −$88.3M | −$48.0M | — |
| Q3 2013 | 2013-09-30 | −$29.6M | −$7.5M | — |
| Q2 2013 | 2013-06-30 | −$3.5M | $32.9M | — |
| Q1 2013 | 2013-03-31 | −$42.6M | −$4.4M | — |
| Q4 2012 | 2012-12-31 | −$40.3M | $9.3M | — |
| Q3 2012 | 2012-09-30 | −$22.2M | — | — |
| Q2 2012 | 2012-06-30 | −$36.4M | — | — |
| Q1 2012 | 2012-03-31 | −$38.2M | — | — |
| Q4 2011 | 2011-12-31 | −$49.6M | — | — |
Barrett Business Services net debt trends
Over the last five fiscal years, Barrett Business Services's net debt decreased from −$41.2M to −$70.6M, a change of −$29.4M. The latest reported quarter, Q2 2026, shows −$2.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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