Screener
Barrett Business Services BBSI Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Barrett Business Services in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Barrett Business Services’s 10-K, filed February 26, 2026.
- Filed
- Feb 25, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001193125-26-072255
| Line item | Year Ended / December 31, 2025 | Year Ended / December 31, 2024 | Year Ended / December 31, 2023 |
|---|---|---|---|
| Proceeds from sales and maturities of restricted investments | 77,573 | 67,491 | 17,289 |
| Net cash provided by (used in) investing activities | 30,761 | 38,785 | (55,187) |
| Cash flows from financing activities: | |||
| Proceeds from credit-line borrowings | 4,508 | 415 | 12,313 |
| Payments on credit-line borrowings | (4,508) | (415) | (12,313) |
| Repurchase of common stock | (41,958) | (29,133) | (34,192) |
| Common stock repurchased on vesting of restricted stock units and performance awards | (6,031) | (4,837) | (2,993) |
| Dividends paid | (8,182) | (8,086) | (8,089) |
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Barrett Business Services's debt issuance proceeds?
- Barrett Business Services (BBSI) reported debt issuance proceeds of $1.13M in Q4 2025.
- How has Barrett Business Services's debt issuance proceeds changed year-over-year?
- Barrett Business Services's debt issuance proceeds increased by 986.3% year-over-year, from $103.75K to $1.13M.
- What is the long-term trend for Barrett Business Services's debt issuance proceeds?
- Over 3 years (2021 to 2025), Barrett Business Services's debt issuance proceeds has grown at a 18.4% compound annual growth rate (CAGR), from $2.72M to $4.51M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Barrett Business Services's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude