Screener
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: $24.5M.
The source filing: Barrett Business Services’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 5, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335564
FAQ
- What is Barrett Business Services's total debt?
- Barrett Business Services (BBSI) reported total debt of $24.5M in Q2 2026.
- How has Barrett Business Services's total debt changed year-over-year?
- Barrett Business Services's total debt decreased by 4.0% year-over-year, from $25.51M to $24.5M.
- 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.
Ask your AI about Barrett Business Services's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude