TrueBlue, Inc. (TBI) Debt Components
- 2026-06-28: Long-term Debt, Excluding Current MaturitiesUSD $82.40M; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-29: Long-term Debt, Excluding Current MaturitiesUSD $73.90M; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-28: Long-term Debt, Excluding Current MaturitiesUSD $65.80M; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-28: Long-term Debt, Excluding Current MaturitiesUSD $68.20M; Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
TrueBlue, 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, Excluding Current Maturities USD | Long-term Debt, Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $82.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-29 | $73.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-28 | $65.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-28 | $68.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-29 | $53.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-30 | $57.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-29 | $7.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-27 | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-26 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-27 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-27 | $1.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-28 | $17.95M | $27.05M | $45.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-29 | (m) | (m) | $293.50M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-29 | $37.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-29 | (m) | $0.00 | $37.10M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-29 | (m) | (m) | $43.80M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $24.70M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $42.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-30 | (m) | (m) | $80.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-30 | $80.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $107.90M | (m) | $107.90M | (m) | (m) | (m) | (m) | (m) |
| 2018-07-01 | $117.20M | (m) | $117.20M | (m) | (m) | (m) | (m) | (m) |
| 2018-04-01 | $69.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $116.49M | (m) | $118.76M | (m) | (m) | (m) | (m) | (m) |
| 2017-10-01 | $111.41M | $23.42M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-02 | $87.20M | $23.99M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-02 | $55.14M | $24.56M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-01 | $135.36M | (m) | $137.63M | (m) | (m) | (m) | (m) | (m) |
| 2017-01-01 | (m) | $2.27M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-23 | $137.11M | (m) | $139.38M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-24 | $148.08M | (m) | $150.34M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-25 | $163.65M | (m) | $165.92M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-25 | $243.40M | (m) | $245.66M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-25 | $111.69M | (m) | $113.96M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-26 | $99.75M | (m) | $102.02M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-27 | $110.82M | (m) | $113.08M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-26 | $199.38M | (m) | $201.65M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-26 | $174.95M | (m) | $177.22M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-27 | $29.66M | (m) | $31.92M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-27 | (m) | (m) | (m) | $2.30M | $2.30M | $2.30M | $2.30M | $22.80M |
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