Debt Repayment

$0.00

TTM · Period ending: Jun 30, 2026 · USD

BBSI Debt Repayment

Latest reported$0.00period endingJun 30, 2026

BBSI TTM Debt Repayment ($700.00K → $0.00)

TTM debt repayment

High-resolution chart · PNG

BBSI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Barrett Business Services Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	-3,510,000
Sep 30, 2022	-3,565,000
Jun 30, 2022	-3,620,000
Mar 31, 2022	-3,676,000
Dec 31, 2021	-221,000
Sep 30, 2021	-221,000
Jun 30, 2021	-221,000
Mar 31, 2021	-220,000
Dec 31, 2020	-220,000
Sep 30, 2020	-220,000
Jun 30, 2020	-220,000
Mar 31, 2020	-221,000
Dec 31, 2019	-221,000
Sep 30, 2019	-221,000
Jun 30, 2019	-221,000
Mar 31, 2019	-220,000
Dec 31, 2018	-220,000
Sep 30, 2018	-220,000
Jun 30, 2018	-202,000
Mar 31, 2018	-220,000
Dec 31, 2017	-221,000
Sep 30, 2017	-221,000
Jun 30, 2017	-7,739,000
Mar 31, 2017	-15,221,000
Dec 31, 2016	-15,220,000
Sep 30, 2016	-30,219,000
Jun 30, 2016	-32,943,000
Mar 31, 2016	-30,992,000
Dec 31, 2015	-25,220,000
Sep 30, 2015	29,779,000
Jun 30, 2015	40,003,000
Mar 31, 2015	45,552,000
Dec 31, 2014	39,780,000
Sep 30, 2014	-220,000
Jun 30, 2014	-220,000
Mar 31, 2014	-221,000
Dec 31, 2013	-4,752,000
Sep 30, 2013	5,328,000
Jun 30, 2013	5,383,000
Mar 31, 2013	5,439,000
Dec 31, 2012	10,025,000
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	-1,205,000
Dec 31, 2006	-1,442,000
Sep 30, 2006	-1,479,000
Jun 30, 2006	-1,516,000
Mar 31, 2006	-347,000
Dec 31, 2005	-347,000
Sep 30, 2005	-347,000
Jun 30, 2005	-347,000
Mar 31, 2005	1,152,000
Dec 31, 2004	1,301,000
Sep 30, 2004	1,339,000
Jun 30, 2004	-2,680,000
Mar 31, 2004	-2,214,000
Dec 31, 2003	-3,946,000
Sep 30, 2003	-3,994,000
Jun 30, 2003	38,000
Mar 31, 2003	-1,181,000
Dec 31, 2002	-619,000
Sep 30, 2002	-1,170,000
Jun 30, 2002	-550,000
Mar 31, 2002	-2,409,000
Dec 31, 2001	-2,825,000
Sep 30, 2001	-3,223,000