BARRETT BUSINESS SERVICES, INC. (BBSI) Debt Components
- 2022-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Long-term Debt, GrossUSD $0.00.
- 2022-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Long-term Debt, GrossUSD $0.00.
- 2022-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Long-term Debt, GrossUSD $0.00.
- 2021-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Long-term Debt, GrossUSD $0.00.
BARRETT BUSINESS SERVICES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $3.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $3.46M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $3.51M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $3.56M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $3.62M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $3.67M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $3.73M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $3.79M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $3.84M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $3.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $3.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $4.01M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $4.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $4.12M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $4.17M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $4.23M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $4.26M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $4.39M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $4.45M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $4.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $14.72M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $27.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $19.78M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $25.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $25.22M | $19.83M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $4.89M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $220.00K | (m) | $16.50M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $4.94M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $220.00K | (m) | $16.50M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $220.00K | (m) | $19.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $220.00K | $5.05M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $19.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $220.00K | $5.11M | $24.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $220.00K | $5.16M | $24.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $220.00K | $5.22M | $24.00M | (m) | (m) | 1.75% | (m) | (m) |
| 2012-12-31 | $220.00K | $5.27M | $4.50M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | 1.75% | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | 9 month · $18.38K | (m) | 9 month · $29.50M | (m) |
| 2012-09-30 | (m) | (m) | $24.00M | (m) | (m) | 1.75% | (m) | (m) |
| 2012-09-18 | (m) | (m) | $24.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00K |
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