What is Barrett Business Services's debt-to-assets?

Barrett Business Services (BBSI) reported debt-to-assets of 0× in Q1 2026.

How has Barrett Business Services's debt-to-assets changed year-over-year?

Barrett Business Services's debt-to-assets increased by 10.1% year-over-year, from 0× to 0×.

What is the long-term trend for Barrett Business Services's debt-to-assets?

Over 5 years (2020 to 2025), Barrett Business Services's debt-to-assets has grown at a -2.4% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Barrett Business Services BBSI Debt-to-assets

Debt-to-assets at other companies

Automatic Data Processing, Inc.ADP

0.1×0.0×

Robert HalfRHI

0.1×0.0×

PaychexPAYX

0.3×0.0×

ManpowerGroup, Inc.MAN

0.2×0.0×

Trinet GroupTNET

0.3×0.0×

InsperityNSP

0.2×0.0×

Other financials

Income statement

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Revenue$307.0M+4.9%

Gross profit$43.2M+1.3%

Operating income-$6.5M-55.0%

Net income-$14.8M-1,350%

EPS (diluted)-$0.59-1,375%

Balance sheet

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Cash & equivalents$36.6M+14.4%

Total debt$25.6M+10.5%

Total equity$205.7M-3.6%

Total assets$783.2M+0.6%

Cash flow

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Operating cash flow-$22.1M-524%

CapEx$5.7M+26.9%

Free cash flow-$27.8M-4,089%

Valuation

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Market cap$839.94M-20.4%

Enterprise value$828.93M-20.8%

P/E20.7×+0.4×

P/S0.7×-0.2×

Profitability

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Gross margin20.8%-1.0pp

Operating margin4.8%-0.4pp

Net margin3.2%-1.2pp

FCF margin1.5%—

Returns & leverage

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Return on equity19.4%-6.5pp

Debt / equity0.1×0.0×

Current ratio1.2×-0.1×

Where this comes from

Calculated from Barrett Business Services’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: Barrett Business Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Barrett Business Services's debt-to-assets?: Barrett Business Services (BBSI) reported debt-to-assets of 0× in Q1 2026.
How has Barrett Business Services's debt-to-assets changed year-over-year?: Barrett Business Services's debt-to-assets increased by 10.1% year-over-year, from 0× to 0×.
What is the long-term trend for Barrett Business Services's debt-to-assets?: Over 5 years (2020 to 2025), Barrett Business Services's debt-to-assets has grown at a -2.4% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.