TrueBlue, Inc. (TBI) 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 2026-06-28..
- 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 2026-06-28..
- 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 2026-06-28..
Borrowing debt
Overview →Financial period ending 2026-06-28; 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 2026-06-28. 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 2026-06-28. 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 2026-06-28. 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 | 82.40M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 622.96M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | (m) | $82.40M | (m) | (m) | $622.96M | (m) |
| 2026-03-29 | (m) | (m) | (m) | $73.90M | (m) | (m) | $620.67M | (m) |
| 2025-12-28 | (m) | (m) | (m) | $65.80M | (m) | (m) | $638.67M | (m) |
| 2025-09-28 | (m) | (m) | (m) | $68.20M | (m) | (m) | $690.53M | (m) |
| 2025-06-29 | (m) | (m) | (m) | $53.80M | (m) | (m) | $672.78M | (m) |
| 2025-03-30 | (m) | (m) | (m) | $57.80M | (m) | (m) | $692.47M | (m) |
| 2024-12-29 | (m) | (m) | (m) | $7.60M | (m) | (m) | $675.38M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $899.38M | (m) |
| 2022-03-27 | (m) | (m) | (m) | $4.00M | (m) | (m) | $980.92M | (m) |
| 2021-12-26 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.03B | (m) |
| 2020-12-27 | (m) | (m) | (m) | $0.00 | (m) | (m) | $980.58M | (m) |
| 2020-09-27 | (m) | (m) | (m) | $1.50M | (m) | (m) | $908.20M | (m) |
| 2020-06-28 | (m) | (m) | $27.05M | $17.95M | (m) | (m) | $903.00M | (m) |
| 2019-12-29 | (m) | (m) | $0.00 | $37.10M | (m) | (m) | $1.14B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $42.20M | (m) | (m) | $1.10B | (m) |
| 2018-12-30 | (m) | (m) | (m) | $80.00M | (m) | (m) | $1.11B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $107.90M | (m) | (m) | $1.14B | (m) |
| 2018-07-01 | (m) | (m) | (m) | $117.20M | (m) | (m) | $1.12B | (m) |
| 2018-04-01 | (m) | (m) | (m) | $69.62M | (m) | (m) | $1.05B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $116.49M | (m) | (m) | $1.11B | (m) |
| 2017-10-01 | (m) | (m) | $23.42M | $111.41M | (m) | (m) | $1.13B | (m) |
| 2017-07-02 | (m) | (m) | $23.99M | $87.20M | (m) | (m) | $1.08B | (m) |
| 2017-04-02 | (m) | (m) | $24.56M | $55.14M | (m) | (m) | $1.05B | (m) |
| 2017-01-01 | (m) | (m) | (m) | $135.36M | (m) | (m) | $1.13B | (m) |
| 2016-09-23 | (m) | (m) | (m) | $137.11M | (m) | (m) | $1.12B | (m) |
| 2016-06-24 | (m) | (m) | (m) | $148.08M | (m) | (m) | $1.10B | (m) |
| 2016-03-25 | (m) | (m) | (m) | $163.65M | (m) | (m) | $1.17B | (m) |
| 2015-12-25 | (m) | (m) | (m) | $243.40M | (m) | (m) | $1.27B | (m) |
| 2015-09-25 | (m) | (m) | (m) | $111.69M | (m) | (m) | $1.06B | (m) |
| 2015-06-26 | (m) | (m) | (m) | $99.75M | (m) | (m) | $1.01B | (m) |
| 2015-03-27 | (m) | (m) | (m) | $110.82M | (m) | (m) | $987.47M | (m) |
| 2014-12-26 | (m) | (m) | (m) | $199.38M | (m) | (m) | $1.07B | (m) |
| 2014-09-26 | (m) | (m) | (m) | $174.95M | (m) | $30.99M | $1.00B | (m) |
| 2013-12-27 | (m) | (m) | (m) | $29.66M | (m) | $136.75M | $719.46M | (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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