BARRETT BUSINESS SERVICES, INC. Repayments of Long-Term Debt
BARRETT BUSINESS SERVICES, INC. (BBSI) reported Repayments of Long-Term Debt of $3.51 million for the 12-month period ending 2022-12-31, per its 10-K/A filed 2025-03-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2025-03-03
- BARRETT BUSINESS SERVICES, INC. repayments of long-term debt for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- BARRETT BUSINESS SERVICES, INC. repayments of long-term debt for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- BARRETT BUSINESS SERVICES, INC. repayments of long-term debt for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- BARRETT BUSINESS SERVICES, INC. repayments of long-term debt for the quarter ending 2022-03-31 was $3.51M, a 6281.82% increase year-over-year.
- BARRETT BUSINESS SERVICES, INC. repayments of long-term debt for fiscal 2022 was $3.51M, a 1488.24% increase from fiscal 2021.
- BARRETT BUSINESS SERVICES, INC. repayments of long-term debt for fiscal 2021 was $221.00K, a 0.45% increase from fiscal 2020.
- BARRETT BUSINESS SERVICES, INC. repayments of long-term debt for fiscal 2020 was $220.00K, a 0.45% decline from fiscal 2019.
- BARRETT BUSINESS SERVICES, INC. repayments of long-term debt for fiscal 2019 was $221.00K, a 0.45% increase from fiscal 2018.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-03-03 | $0.00 derived: sum of 2 quarters · filed 2025-03-03 | $0.00 derived: sum of 3 quarters · filed 2025-03-03 | $3.51M 10-K/A · filed 2025-03-03 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $3.51M 10-Q · filed 2023-11-02 | $3.56M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $3.51M 10-Q · filed 2023-08-03 | $3.56M derived: sum of 3 quarters · filed 2024-03-01 | $3.62M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | $3.51M 10-Q · filed 2023-05-04 | $3.56M derived: sum of 2 quarters · filed 2024-03-01 | $3.62M derived: sum of 3 quarters · filed 2024-03-01 | $3.68M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $110.00K derived: sum of 2 quarters · filed 2024-03-01 | $166.00K derived: sum of 3 quarters · filed 2024-03-01 | $221.00K 10-K · filed 2024-03-01 |
| 2021-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $111.00K derived: sum of 2 quarters · filed 2022-11-03 | $166.00K 10-Q · filed 2022-11-03 | $221.00K derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $111.00K 10-Q · filed 2022-08-04 | $166.00K derived: sum of 3 quarters · filed 2023-03-06 | $221.00K derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $55.00K 10-Q · filed 2022-05-05 | $110.00K derived: sum of 2 quarters · filed 2023-03-06 | $165.00K derived: sum of 3 quarters · filed 2023-03-06 | $220.00K derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $110.00K derived: sum of 2 quarters · filed 2023-03-06 | $165.00K derived: sum of 3 quarters · filed 2023-03-06 | $220.00K 10-K · filed 2023-03-06 |
| 2020-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $110.00K derived: sum of 2 quarters · filed 2021-11-03 | $165.00K 10-Q · filed 2021-11-03 | $220.00K derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-06-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $110.00K 10-Q · filed 2021-08-04 | $165.00K derived: sum of 3 quarters · filed 2022-03-07 | $220.00K derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-03-31 | $55.00K 10-Q · filed 2021-05-05 | $110.00K derived: sum of 2 quarters · filed 2022-03-07 | $165.00K derived: sum of 3 quarters · filed 2022-03-07 | $221.00K derived: sum of 4 quarters · filed 2022-03-07 |
| 2019-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-07 | $110.00K derived: sum of 2 quarters · filed 2022-03-07 | $166.00K derived: sum of 3 quarters · filed 2022-03-07 | $221.00K 10-K · filed 2022-03-07 |
| 2019-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $111.00K derived: sum of 2 quarters · filed 2020-11-04 | $166.00K 10-Q · filed 2020-11-04 | $221.00K derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $111.00K 10-Q · filed 2020-08-05 | $166.00K derived: sum of 3 quarters · filed 2021-03-08 | $221.00K derived: sum of 4 quarters · filed 2021-03-08 |
| 2019-03-31 | $55.00K 10-Q · filed 2020-05-06 | $110.00K derived: sum of 2 quarters · filed 2021-03-08 | $165.00K derived: sum of 3 quarters · filed 2021-03-08 | $220.00K derived: sum of 4 quarters · filed 2021-03-08 |
| 2018-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | $110.00K derived: sum of 2 quarters · filed 2021-03-08 | $165.00K derived: sum of 3 quarters · filed 2021-03-08 | $220.00K 10-K · filed 2021-03-08 |
| 2018-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $110.00K derived: sum of 2 quarters · filed 2019-11-06 | $165.00K 10-Q · filed 2019-11-06 | $220.00K derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-06-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $110.00K 10-Q · filed 2019-08-07 | $165.00K derived: sum of 3 quarters · filed 2020-03-03 | $202.00K derived: sum of 4 quarters · filed 2020-03-03 |
| 2018-03-31 | $55.00K 10-Q · filed 2019-05-07 | $110.00K derived: sum of 2 quarters · filed 2020-03-03 | $147.00K derived: sum of 3 quarters · filed 2020-03-03 | $220.00K derived: sum of 4 quarters · filed 2020-03-03 |
| 2017-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $92.00K derived: sum of 2 quarters · filed 2020-03-03 | $165.00K derived: sum of 3 quarters · filed 2020-03-03 | $221.00K 10-K · filed 2020-03-03 |
| 2017-09-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $110.00K derived: sum of 2 quarters · filed 2018-11-07 | $166.00K 10-Q · filed 2018-11-07 | $221.00K derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-06-30 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $129.00K 10-Q · filed 2018-08-08 | $184.00K derived: sum of 3 quarters · filed 2019-03-05 | $7.74M derived: sum of 4 quarters · filed 2019-03-05 |
| 2017-03-31 | $56.00K 10-Q · filed 2018-05-08 | $111.00K derived: sum of 2 quarters · filed 2019-03-05 | $7.67M derived: sum of 3 quarters · filed 2019-03-05 | $15.22M derived: sum of 4 quarters · filed 2019-03-05 |
| 2016-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $7.61M derived: sum of 2 quarters · filed 2019-03-05 | $15.16M derived: sum of 3 quarters · filed 2019-03-05 | $15.22M 10-K · filed 2019-03-05 |
| 2016-09-30 | $7.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $15.11M derived: sum of 2 quarters · filed 2017-11-08 | $15.16M 10-Q · filed 2017-11-08 | $30.22M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-06-30 | $7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $7.61M 10-Q · filed 2017-08-09 | $22.66M derived: sum of 3 quarters · filed 2018-03-06 | $29.72M derived: sum of 4 quarters · filed 2018-03-06 |
| 2016-03-31 | $55.00K 10-Q · filed 2017-05-08 | $15.11M derived: sum of 2 quarters · filed 2018-03-06 | $22.16M derived: sum of 3 quarters · filed 2018-03-06 | $25.22M derived: sum of 4 quarters · filed 2018-03-06 |
| 2015-12-31 | $15.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $22.11M derived: sum of 2 quarters · filed 2018-03-06 | $25.16M derived: sum of 3 quarters · filed 2018-03-06 | $25.22M 10-K · filed 2018-03-06 |
| 2015-09-30 | $7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $10.11M derived: sum of 2 quarters · filed 2016-11-09 | $10.17M 10-Q · filed 2016-11-09 | $10.22M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $3.11M 10-Q · filed 2016-08-09 | $3.17M derived: sum of 3 quarters · filed 2017-03-08 | $3.22M derived: sum of 4 quarters · filed 2017-03-08 |
| 2015-03-31 | $55.00K 10-Q · filed 2016-06-30 | $110.00K derived: sum of 2 quarters · filed 2017-03-08 | $165.00K derived: sum of 3 quarters · filed 2017-03-08 | $220.00K derived: sum of 4 quarters · filed 2017-03-08 |
| 2014-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $110.00K derived: sum of 2 quarters · filed 2017-03-08 | $165.00K derived: sum of 3 quarters · filed 2017-03-08 | $220.00K 10-K · filed 2017-03-08 |
| 2014-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | $110.00K derived: sum of 2 quarters · filed 2015-08-07 | $165.00K 10-Q · filed 2014-11-17 | $220.00K derived: sum of 4 quarters · filed 2016-05-26 |
| 2014-06-30 | $55.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $110.00K 10-Q · filed 2015-08-07 | $165.00K derived: sum of 3 quarters · filed 2016-05-26 | $220.00K derived: sum of 4 quarters · filed 2016-05-26 |
| 2014-03-31 | $55.00K 10-Q · filed 2015-05-11 | $110.00K derived: sum of 2 quarters · filed 2016-05-26 | $165.00K derived: sum of 3 quarters · filed 2016-05-26 | $221.00K derived: sum of 4 quarters · filed 2016-05-26 |
| 2013-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-26 | $110.00K derived: sum of 2 quarters · filed 2016-05-26 | $166.00K derived: sum of 3 quarters · filed 2016-05-26 | $220.00K 10-K · filed 2016-05-26 |
| 2013-09-30 | $55.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | $111.00K derived: sum of 2 quarters · filed 2014-11-17 | $165.00K 10-Q · filed 2014-11-17 | $184.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $110.00K 10-Q · filed 2014-08-08 | $129.00K derived: sum of 3 quarters · filed 2015-03-16 | $129.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $54.00K 10-Q · filed 2014-05-12 | $73.00K derived: sum of 2 quarters · filed 2015-03-16 | $73.00K derived: sum of 3 quarters · filed 2015-03-16 | $73.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $19.00K derived: sum of 2 quarters · filed 2015-03-16 | $19.00K derived: sum of 3 quarters · filed 2015-03-16 | $19.00K 10-K · filed 2015-03-16 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $0.00 10-Q · filed 2013-08-08 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-09 | |||
| 2011-12-31 | $0.00 10-K · filed 2014-03-14 | |||
| 2010-12-31 | $0.00 10-K · filed 2013-03-15 |
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