TrueBlue annual net debt
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2025
TrueBlue Net Debt Growth & History (TBI)
TrueBlue's net debt was $99.3M for fiscal 2025.
View full TrueBlue company overviewTrueBlue annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $99.3M | $55.3M | +125.68% |
| 2024 | 2024-12-29 | $44.0M | $44.5M | — |
| 2023 | 2023-12-31 | −$549,000 | $8.9M | — |
| 2022 | 2022-12-25 | −$9.5M | −$26.6M | — |
| 2021 | 2021-12-26 | $17.1M | $10.9M | +175.02% |
| 2020 | 2020-12-27 | $6.2M | −$36.5M | −85.41% |
| 2019 | 2019-12-29 | $42.7M | $9.7M | +29.34% |
| 2018 | 2018-12-30 | $33.0M | −$54.7M | −62.36% |
| 2017 | 2017-12-31 | $87.7M | −$14.9M | −14.56% |
| 2016 | 2017-01-01 | $102.7M | −$111.0M | −51.94% |
| 2015 | 2015-12-25 | $213.6M | $33.9M | +18.86% |
| 2014 | 2014-12-26 | $179.7M | $272.1M | — |
| 2013 | 2013-12-27 | −$92.3M | — | — |
TrueBlue quarterly net debt
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Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
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Q3.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $115.2M | $27.0M | +30.60% |
| Q1 2026 | 2026-03-29 | $106.3M | $14.1M | +15.34% |
| Q4 2025 | 2025-12-28 | $99.3M | $55.3M | +125.68% |
| Q3 2025 | 2025-09-28 | $106.5M | $57.8M | +118.41% |
| Q2 2025 | 2025-06-29 | $88.2M | $52.8M | +148.99% |
| Q1 2025 | 2025-03-30 | $92.2M | $66.5M | +259.70% |
| Q4 2024 | 2024-12-29 | $44.0M | $44.5M | — |
| Q3 2024 | 2024-09-29 | $48.8M | $31.8M | +187.30% |
| Q2 2024 | 2024-06-30 | $35.4M | $20.4M | +135.80% |
| Q1 2024 | 2024-03-31 | $25.6M | $10.5M | +69.20% |
| Q4 2023 | 2023-12-31 | −$549,000 | $8.9M | — |
| Q3 2023 | 2023-09-24 | $17.0M | −$2.3M | −12.00% |
| Q2 2023 | 2023-06-25 | $15.0M | −$17.3M | −53.56% |
| Q1 2023 | 2023-03-26 | $15.1M | −$19.6M | −56.47% |
| Q4 2022 | 2022-12-25 | −$9.5M | −$26.6M | — |
| Q3 2022 | 2022-09-25 | $19.3M | −$1.1M | −5.22% |
| Q2 2022 | 2022-06-26 | $32.4M | $72.3M | — |
| Q1 2022 | 2022-03-27 | $34.8M | $55.8M | — |
| Q4 2021 | 2021-12-26 | $17.1M | $10.9M | +175.02% |
| Q3 2021 | 2021-09-26 | $20.4M | $7.5M | +57.93% |
| Q2 2021 | 2021-06-27 | −$39.9M | −$32.5M | — |
| Q1 2021 | 2021-03-28 | −$21.0M | −$90.6M | — |
| Q4 2020 | 2020-12-27 | $6.2M | −$36.5M | −85.41% |
| Q3 2020 | 2020-09-27 | $12.9M | −$46.4M | −78.27% |
| Q2 2020 | 2020-06-28 | −$7.4M | −$49.4M | — |
| Q1 2020 | 2020-03-29 | $69.5M | $12.7M | +22.27% |
| Q4 2019 | 2019-12-29 | $42.7M | $9.7M | +29.34% |
| Q3 2019 | 2019-09-29 | $59.3M | −$13.9M | −18.95% |
| Q2 2019 | 2019-06-30 | $42.0M | −$41.8M | −49.85% |
| Q1 2019 | 2019-03-31 | $56.9M | $13.9M | +32.31% |
| Q4 2018 | 2018-12-30 | $33.0M | −$54.7M | −62.36% |
| Q3 2018 | 2018-09-30 | $73.2M | −$26.6M | −26.67% |
| Q2 2018 | 2018-07-01 | $83.8M | $1.7M | +2.10% |
| Q1 2018 | 2018-04-01 | $43.0M | −$10.6M | −19.82% |
| Q4 2017 | 2017-12-31 | $87.7M | −$14.9M | −14.56% |
| Q3 2017 | 2017-10-01 | $99.8M | −$12.6M | −11.18% |
| Q2 2017 | 2017-07-02 | $82.1M | −$44.2M | −35.02% |
| Q1 2017 | 2017-04-02 | $53.6M | −$88.2M | −62.18% |
| Q4 2016 | 2017-01-01 | $102.7M | −$111.0M | −51.94% |
| Q3 2016 | 2016-09-23 | $112.3M | $23.9M | +26.99% |
| Q2 2016 | 2016-06-24 | $126.3M | $47.8M | +60.98% |
| Q1 2016 | 2016-03-25 | $141.8M | $48.7M | +52.37% |
| Q4 2015 | 2015-12-25 | $213.6M | $33.9M | +18.86% |
| Q3 2015 | 2015-09-25 | $88.5M | −$57.2M | −39.29% |
| Q2 2015 | 2015-06-26 | $78.5M | — | — |
| Q1 2015 | 2015-03-27 | $93.0M | — | — |
| Q4 2014 | 2014-12-26 | $179.7M | $272.1M | — |
| Q3 2014 | 2014-09-26 | $145.7M | — | — |
| Q4 2013 | 2013-12-27 | −$92.3M | — | — |
TrueBlue net debt trends
Over the last five fiscal years, TrueBlue's net debt increased from $6.2M to $99.3M, a change of $93.1M. The latest reported quarter, Q2 2026, shows $115.2M.
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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