Barrett Business Services, Inc. (BBSI)

Solvency & Capital Structure

Total Debt

$25.6M

Net Debt

-$189.4M

Barrett Business Services, Inc. currently has $25.6M in total debt. Net debt is -$189.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

BBSI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.03	0.21	-0.19Net Cash	0.78	3.3%
2025-12-31	0.02	0.16	-0.13Net Cash	0.78	3.1%
2025-09-30	0.03	0.11	-0.08Net Cash	0.78	3.2%
2025-06-30	0.03	0.09	-0.06Net Cash	0.71	3.6%
2025-03-31	0.02	0.10	-0.08Net Cash	0.78	3.0%
2024-12-31	0.02	0.12	-0.10Net Cash	0.75	2.9%
2024-09-30	0.02	0.10	-0.08Net Cash	0.73	3.0%
2024-06-30	0.02	0.11	-0.09Net Cash	0.69	3.1%
2024-03-31	0.02	0.12	-0.10Net Cash	0.75	2.9%
2023-12-31	0.02	0.15	-0.13Net Cash	0.72	2.9%
2023-09-30	0.02	0.13	-0.11Net Cash	0.69	2.9%
2023-06-30	0.02	0.13	-0.11Net Cash	0.67	3.1%
2023-03-31	0.02	0.13	-0.11Net Cash	0.68	3.0%
2022-12-31	0.02	0.16	-0.14Net Cash	0.69	3.1%
2022-09-30	0.02	0.13	-0.11Net Cash	0.70	3.2%
2022-06-30	0.02	0.11	-0.09Net Cash	0.76	2.6%
2022-03-31	0.02	0.13	-0.11Net Cash	0.78	2.5%
2021-12-31	0.03	0.17	-0.14Net Cash	0.75	3.4%
2021-09-30	0.03	0.12	-0.09Net Cash	0.81	3.3%
2021-06-30	0.03	0.11	-0.08Net Cash	0.87	3.2%
2021-03-31	0.03	0.14	-0.11Net Cash	0.84	3.3%
2020-12-31	0.03	0.17	-0.14Net Cash	0.77	3.6%
2020-09-30	0.03	0.15	-0.12Net Cash	0.82	3.5%
2020-06-30	0.03	0.21	-0.18Net Cash	0.77	3.8%
2020-03-31	0.03	0.09	-0.06Net Cash	0.86	3.5%
2019-12-31	0.03	0.13	-0.10Net Cash	0.86	3.3%
2019-09-30	0.03	0.14	-0.11Net Cash	0.87	3.3%
2019-06-30	0.03	0.10	-0.07Net Cash	0.83	3.5%
2019-03-31	0.03	0.04	-0.01Net Cash	0.82	3.6%
2018-12-31	0.00	0.04	-0.03Net Cash	0.76	0.6%
2018-09-30	0.00	0.04	-0.03Net Cash	0.74	0.6%
2018-06-30	0.00	0.03	-0.03Net Cash	0.71	0.6%
2018-03-31	0.00	0.02	-0.02Net Cash	0.69	0.6%
2017-12-31	0.00	0.06	-0.06Net Cash	0.68	0.6%
2017-09-30	0.00	0.04	-0.03Net Cash	0.66	0.7%
2017-06-30	0.00	0.02	-0.01Net Cash	0.61	0.7%
2017-03-31	0.00	0.02	-0.01Net Cash	0.60	0.8%
2016-12-31	0.00	0.06	-0.05Net Cash	0.60	0.8%
2016-09-30	0.00	0.03	-0.02Net Cash	0.58	0.8%
2016-06-30	0.01	0.00	0.01	0.58	2.1%
2016-03-31	0.02	0.04	-0.02Net Cash	0.57	3.5%
2015-12-31	0.02	0.03	-0.01Net Cash	0.50	4.0%
2015-09-30	0.03	0.02	0.01	0.52	6.6%
2015-06-30	0.05	0.00	0.04	0.49	9.2%
2015-03-31	0.05	0.04	0.01	0.49	10.4%
2014-12-31	0.05	0.04	0.00	0.45	10.0%
2014-09-30	0.01	0.09	-0.08Net Cash	0.41	1.2%
2014-06-30	0.01	0.08	-0.07Net Cash	0.34	1.5%
2014-03-31	0.01	0.10	-0.09Net Cash	0.33	1.6%
2013-12-31	0.01	0.11	-0.11Net Cash	0.31	1.7%
2013-09-30	0.01	0.04	-0.04Net Cash	0.30	1.8%
2013-06-30	0.01	0.01	-0.01Net Cash	0.26	2.1%
2013-03-31	0.01	0.07	-0.06Net Cash	0.25	2.2%
2012-12-31	0.01	0.06	-0.05Net Cash	0.23	4.4%
2012-09-30	0.00	0.04	-0.04Net Cash	0.21	0.0%
2012-06-30	0.00	0.05	-0.05Net Cash	0.22	0.0%
2012-03-31	0.00	0.05	-0.05Net Cash	0.22	0.0%
2011-12-31	0.00	0.07	-0.07Net Cash	0.22	0.0%
2011-09-30	0.00	0.07	-0.07Net Cash	0.22	0.0%
2011-06-30	0.00	0.06	-0.06Net Cash	0.22	1.2%
2011-03-31	0.00	0.06	-0.06Net Cash	0.22	1.2%
2010-12-31	0.00	0.06	-0.06Net Cash	0.19	0.0%
2010-09-30	0.00	0.04	-0.04Net Cash	0.19	0.0%
2010-06-30	0.00	0.04	-0.04Net Cash	0.19	0.0%
2010-03-31	0.00	0.04	-0.04Net Cash	0.19	0.0%
2009-12-31	0.00	0.05	-0.05Net Cash	0.17	0.0%
2009-09-30	0.01	0.05	-0.04Net Cash	0.18	6.3%
2009-06-30	0.00	0.04	-0.04Net Cash	0.17	0.0%
2009-03-31	0.00	0.06	-0.06Net Cash	0.17	0.0%
2008-12-31	0.00	0.06	-0.06Net Cash	0.17	0.0%
2008-09-30	0.00	0.05	-0.05Net Cash	0.18	0.0%
2008-06-30	0.00	0.05	-0.05Net Cash	0.18	0.0%
2008-03-31	0.00	0.06	-0.06Net Cash	0.17	0.0%
2007-12-31	0.00	0.06	-0.06Net Cash	0.17	0.0%
2007-09-30	0.00	0.06	-0.06Net Cash	0.18	0.0%
2007-06-30	0.00	0.07	-0.07Net Cash	0.17	0.0%
2007-03-31	0.00	0.07	-0.07Net Cash	0.17	0.0%
2006-12-31	0.00	0.07	-0.07Net Cash	0.16	0.0%
2006-09-30	0.00	0.06	-0.06Net Cash	0.16	0.0%
2006-06-30	0.00	0.06	-0.06Net Cash	0.16	0.0%
2006-03-31	0.00	0.06	-0.06Net Cash	0.15	0.8%
2005-12-31	0.00	0.06	-0.06Net Cash	0.14	1.0%
2005-09-30	0.00	0.05	-0.05Net Cash	0.14	1.1%
2005-06-30	0.00	0.03	-0.03Net Cash	0.11	1.4%
2005-03-31	0.00	0.03	-0.02Net Cash	0.10	1.6%
2004-12-31	0.00	0.02	-0.01Net Cash	0.08	2.2%
2004-09-30	0.00	0.01	-0.01Net Cash	0.08	2.3%
2004-06-30	0.00	0.01	-0.01Net Cash	0.07	2.6%
2004-03-31	0.00	0.01	-0.01Net Cash	0.07	0.6%
2003-12-31	0.00	0.01	-0.01Net Cash	0.05	0.9%
2003-09-30	0.00	0.00	0.00	0.05	1.0%
2003-06-30	0.00	0.00	0.00	0.05	9.2%
2003-03-31	0.00	0.00	0.00	0.05	5.8%
2002-12-31	0.00	0.00	0.00	0.05	9.4%
2002-09-30	0.00	0.00	0.00	0.05	9.2%
2002-06-30	0.00	0.00	0.00	0.05	9.0%
2002-03-31	0.00	0.00	0.00	0.05	7.5%
2001-12-31	0.01	0.00	0.00	0.05	9.6%
2001-09-30	0.00	0.00	0.00	0.06	2.2%
2001-06-30	0.00	0.00	0.00	0.05	7.7%
2001-03-31	0.01	0.00	0.01	0.06	9.5%
2000-12-31	0.01	0.00	0.01	0.06	11.6%
2000-09-30	0.01	0.00	0.01	0.07	12.2%
2000-06-30	0.01	0.00	0.01	0.07	15.2%
2000-03-31	0.01	0.00	0.01	0.07	18.3%
1999-12-31	0.01	0.00	0.01	0.07	18.1%
1999-09-30	0.01	0.00	0.01	0.07	15.5%
1999-06-30	0.01	0.00	0.01	0.07	16.7%
1999-03-31	0.00	0.00	-0.00Net Cash	0.06	1.4%
1998-12-31	0.00	0.00	-0.00Net Cash	0.05	1.1%
1998-09-30	0.00	0.00	-0.00Net Cash	0.06	1.6%
1998-06-30	0.00	0.00	0.00	0.05	2.5%
1998-03-31	0.00	0.00	-0.00Net Cash	0.05	1.6%
1997-12-31	0.00	0.00	-0.00Net Cash	0.05	1.7%
1997-09-30	0.00	0.00	0.00	0.05	4.8%
1997-06-30	0.00	0.00	0.00	0.05	3.1%
1997-03-31	0.00	0.00	-0.00Net Cash	0.05	1.9%
1996-12-31	0.00	0.00	-0.00Net Cash	0.04	3.3%
1996-09-30	0.00	0.01	-0.00Net Cash	0.04	1.9%
1996-06-30	0.00	0.00	-0.00Net Cash	0.04	2.3%