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Trueblue TBI Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from Trueblue’s reported figures.
The source filing: Trueblue’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:33 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000768899-26-000019
FAQ
- What is Trueblue's net debt?
- Trueblue (TBI) reported net debt of $106.3M in Q1 2026.
- How has Trueblue's net debt changed year-over-year?
- Trueblue's net debt increased by 15.3% year-over-year, from $92.16M to $106.3M.
- What is the long-term trend for Trueblue's net debt?
- Over 5 years (2020 to 2025), Trueblue's net debt has grown at a 74.0% compound annual growth rate (CAGR), from $6.23M to $99.29M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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