Barrett Business Services BBSI Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $25.58M.
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 total debt?
- Barrett Business Services (BBSI) reported total debt of $25.58M in Q1 2026.
- How has Barrett Business Services's total debt changed year-over-year?
- Barrett Business Services's total debt increased by 10.5% year-over-year, from $23.16M to $25.58M.
- What is the long-term trend for Barrett Business Services's total debt?
- Over 5 years (2020 to 2025), Barrett Business Services's total debt has grown at a -2.3% compound annual growth rate (CAGR), from $27.47M to $24.45M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.