BARRETT BUSINESS SERVICES, INC. (BBSI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-06-30..
Borrowing debt
Overview →Financial period ending 2021-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.40M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 109.75M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 866.12M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | (m) | (m) | (m) | $3.40M | (m) | $109.75M | $866.12M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $3.46M | (m) | $142.69M | $842.65M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $3.51M | (m) | $169.93M | $774.95M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $3.56M | (m) | $147.87M | $823.28M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $3.62M | (m) | $129.68M | $772.34M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $3.67M | (m) | $93.64M | $859.59M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.73M | (m) | $127.16M | $860.93M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $3.79M | (m) | $137.20M | $870.18M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $3.84M | (m) | $100.96M | $834.20M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $3.90M | (m) | $38.79M | $817.90M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $3.95M | (m) | $35.79M | $756.09M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $4.01M | (m) | $35.37M | $743.34M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $4.06M | (m) | $34.25M | $708.46M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $4.12M | (m) | $24.47M | $690.12M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $4.17M | (m) | $60.51M | $682.49M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $4.23M | (m) | $36.37M | $659.23M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $4.26M | (m) | $18.83M | $609.80M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $4.39M | (m) | $56.44M | $597.76M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $4.45M | (m) | $27.80M | $579.80M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $4.50M | (m) | (m) | $576.72M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $0.00 | (m) | $25.22M | $496.78M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $0.00 | (m) | $21.95M | $527.87M | (m) |
| 2015-06-30 | (m) | (m) | $27.22M | $14.72M | (m) | $4.44M | $491.36M | (m) |
| 2015-03-31 | (m) | (m) | $25.22M | $19.78M | (m) | $36.88M | $490.10M | (m) |
| 2014-12-31 | (m) | (m) | $25.22M | $19.83M | (m) | $41.50M | $448.53M | (m) |
| 2014-09-30 | (m) | (m) | $220.00K | $4.89M | (m) | $86.75M | $406.23M | (m) |
| 2014-06-30 | (m) | (m) | $220.00K | $4.94M | (m) | $79.90M | $337.96M | (m) |
| 2014-03-31 | (m) | (m) | $220.00K | $5.00M | (m) | $97.28M | $332.62M | (m) |
| 2013-12-31 | (m) | (m) | $220.00K | $5.05M | (m) | $113.34M | $313.32M | (m) |
| 2013-09-30 | (m) | (m) | $220.00K | $5.11M | (m) | $42.09M | $304.35M | (m) |
| 2013-06-30 | (m) | (m) | $220.00K | $5.16M | (m) | $14.20M | $261.33M | (m) |
| 2013-03-31 | (m) | (m) | $220.00K | $5.22M | (m) | $67.00M | $248.87M | (m) |
| 2012-12-31 | (m) | (m) | $220.00K | $5.27M | (m) | $62.49M | $228.86M | (m) |
| 2011-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | $66.45M | $223.10M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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