TrueBlue, Inc. (TBI)

Solvency & Capital Structure

Total Debt

$130.4M

Net Debt

$106.3M

TrueBlue, Inc. currently has $130.4M in total debt. Net debt is $106.3M after cash offsets.

Financial Fundamentals

TBI • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-29	0.13	0.02	0.11	0.62	21.0%
2025-12-28	0.17	0.02	0.15	0.64	26.7%
2025-09-28	0.13	0.02	0.11	0.69	18.3%
2025-06-29	0.11	0.02	0.09	0.67	16.4%
2025-03-30	0.12	0.02	0.09	0.69	16.6%
2024-12-31	0.07	0.02	0.04	0.68	9.9%
2024-09-29	0.06	0.01	0.05	0.70	9.0%
2024-06-30	0.06	0.03	0.04	0.72	8.5%
2024-03-31	0.06	0.04	0.03	0.87	7.1%
2023-12-31	0.06	0.06	-0.00Net Cash	0.90	6.8%
2023-09-24	0.06	0.05	0.02	0.92	7.0%
2023-06-25	0.06	0.05	0.02	0.92	7.0%
2023-03-26	0.06	0.05	0.02	0.96	6.5%
2022-12-31	0.06	0.07	-0.01Net Cash	1.02	6.1%
2022-09-25	0.06	0.04	0.02	0.98	6.4%
2022-06-26	0.06	0.03	0.03	0.99	6.5%
2022-03-27	0.07	0.04	0.03	0.98	7.3%
2021-12-31	0.07	0.05	0.02	1.03	6.5%
2021-09-26	0.07	0.05	0.02	1.01	6.9%
2021-06-27	0.07	0.11	-0.04Net Cash	1.02	6.4%
2021-03-28	0.07	0.09	-0.02Net Cash	0.98	6.8%
2020-12-31	0.07	0.06	0.01	0.98	7.0%
2020-09-27	0.04	0.03	0.01	0.91	4.5%
2020-06-28	0.08	0.09	-0.01Net Cash	0.90	9.4%
2020-03-29	0.33	0.27	0.07	1.14	29.5%
2019-12-31	0.08	0.04	0.04	1.14	7.1%
2019-09-29	0.07	0.02	0.05	1.13	6.1%
2019-06-30	0.05	0.02	0.03	1.09	4.6%
2019-03-31	0.07	0.03	0.04	1.10	6.3%
2018-12-31	0.08	0.05	0.03	1.11	7.2%
2018-09-30	0.11	0.03	0.07	1.14	9.5%
2018-07-01	0.12	0.03	0.08	1.12	10.4%
2018-04-01	0.07	0.03	0.04	1.05	6.6%
2017-12-31	0.12	0.03	0.09	1.11	10.5%
2017-10-01	0.13	0.04	0.10	1.13	11.9%
2017-07-02	0.11	0.03	0.08	1.08	10.3%
2017-04-02	0.08	0.03	0.05	1.05	7.6%
2016-12-31	0.14	0.03	0.10	1.13	12.0%
2016-09-23	0.14	0.02	0.11	1.12	12.2%
2016-06-24	0.15	0.02	0.13	1.10	13.5%
2016-03-25	0.16	0.02	0.14	1.17	14.0%
2015-12-31	0.24	0.03	0.21	1.29	18.9%
2015-09-25	0.11	0.02	0.09	1.06	10.5%
2015-06-26	0.10	0.02	0.08	1.01	9.9%
2015-03-27	0.11	0.02	0.09	0.99	11.2%
2014-12-31	0.20	0.02	0.18	1.07	18.7%
2014-09-26	0.17	0.03	0.14	1.00	17.5%
2014-06-27	0.03	0.17	-0.14Net Cash	0.75	3.8%
2014-03-28	0.03	0.16	-0.13Net Cash	0.72	4.0%
2013-12-31	0.03	0.14	-0.11Net Cash	0.72	4.1%
2013-09-27	0.03	0.14	-0.11Net Cash	0.70	4.3%
2013-06-28	0.03	0.14	-0.11Net Cash	0.68	4.6%
2013-03-29	0.03	0.11	-0.08Net Cash	0.65	4.8%
2012-12-31	0.04	0.13	-0.08Net Cash	0.60	7.4%
2012-09-28	0.00	0.12	-0.12Net Cash	0.60	0.0%
2012-06-29	0.00	0.13	-0.13Net Cash	0.58	0.0%
2012-03-30	0.00	0.13	-0.13Net Cash	0.57	0.0%
2011-12-31	0.00	0.11	-0.11Net Cash	0.56	0.0%
2011-09-30	0.00	0.10	-0.10Net Cash	0.57	0.0%
2011-07-01	0.00	0.14	-0.14Net Cash	0.56	0.0%
2011-04-01	0.00	0.15	-0.15Net Cash	0.55	0.0%
2010-12-31	0.00	0.16	-0.16Net Cash	0.55	0.0%
2010-09-24	0.00	0.14	-0.14Net Cash	0.54	0.0%
2010-06-25	0.00	0.14	-0.14Net Cash	0.53	0.0%
2010-03-26	0.00	0.13	-0.13Net Cash	0.51	0.0%
2009-12-31	0.00	0.12	-0.12Net Cash	0.52	0.0%
2009-09-25	0.04	0.10	-0.05Net Cash	0.52	8.3%
2009-06-26	0.04	0.10	-0.06Net Cash	0.51	8.8%
2009-03-27	0.05	0.10	-0.05Net Cash	0.51	9.5%
2008-12-31	0.00	0.11	-0.11Net Cash	0.52	0.0%
2008-09-26	0.00	0.06	-0.06Net Cash	0.58	0.0%
2008-06-27	0.00	0.07	-0.07Net Cash	0.57	0.0%
2008-03-28	0.05	0.08	-0.03Net Cash	0.55	9.1%
2007-12-31	0.00	0.07	-0.07Net Cash	0.55	0.0%
2007-09-28	0.00	0.07	-0.07Net Cash	0.53	0.0%
2007-06-29	0.00	0.11	-0.11Net Cash	0.55	0.0%
2007-03-30	0.00	0.14	-0.14Net Cash	0.53	0.0%
2006-12-31	0.00	0.20	-0.20Net Cash	0.59	0.0%
2006-09-29	0.00	0.16	-0.16Net Cash	0.59	0.0%
2006-06-30	0.00	0.16	-0.16Net Cash	0.56	0.0%
2006-03-31	0.00	0.20	-0.20Net Cash	0.60	0.0%
2005-12-31	0.00	0.18	-0.18Net Cash	0.57	0.0%
2005-09-30	0.00	0.13	-0.13Net Cash	0.55	0.0%
2005-07-01	0.00	0.12	-0.12Net Cash	0.51	0.5%
2005-04-01	0.07	0.15	-0.08Net Cash	0.46	15.7%
2004-12-31	0.07	0.14	-0.07Net Cash	0.44	16.4%
2004-10-01	0.07	0.11	-0.04Net Cash	0.44	16.7%
2004-07-02	0.07	0.11	-0.04Net Cash	0.40	18.5%
2004-04-02	0.07	0.10	-0.03Net Cash	0.37	20.2%
2003-12-31	0.08	0.11	-0.03Net Cash	0.36	20.7%
2003-09-26	0.08	0.09	-0.01Net Cash	0.35	21.5%
2003-06-27	0.08	0.11	-0.04Net Cash	0.33	22.9%
2003-03-28	0.08	0.10	-0.03Net Cash	0.31	24.0%
2002-12-31	0.08	0.09	-0.01Net Cash	0.32	23.9%
2002-09-27	0.11	0.11	0.00	0.33	34.0%
2002-06-28	0.07	0.10	-0.03Net Cash	0.30	24.0%
2002-03-29	0.01	0.03	-0.03Net Cash	0.22	3.3%
2001-12-31	0.01	0.05	-0.04Net Cash	0.21	3.2%
2001-09-28	0.01	0.04	-0.04Net Cash	0.22	3.3%
2001-06-29	0.03	0.03	-0.01Net Cash	0.20	13.9%
2001-03-30	0.01	0.03	-0.02Net Cash	0.19	4.2%
2000-12-31	0.01	0.04	-0.02Net Cash	0.21	7.2%
2000-09-29	0.02	0.02	-0.01Net Cash	0.21	8.3%
2000-06-30	0.02	0.02	0.00	0.19	13.2%
2000-03-31	0.01	0.03	-0.02Net Cash	0.18	5.2%
1999-12-31	0.01	0.02	-0.01Net Cash	0.17	4.5%
1999-10-01	0.03	0.01	0.01	0.18	15.0%
1999-07-02	0.02	0.02	0.01	0.16	13.8%
1999-04-02	0.01	0.02	-0.02Net Cash	0.14	5.8%
1998-12-31	0.01	0.03	-0.02Net Cash	0.13	4.5%
1998-10-02	0.03	0.03	0.00	0.14	19.3%
1998-07-03	0.01	0.02	-0.00Net Cash	0.11	13.1%
1998-04-03	0.00	0.02	-0.01Net Cash	0.08	5.0%
1997-12-31	0.00	0.02	-0.02Net Cash	0.08	0.1%
1997-09-26	0.00	0.00	-0.00Net Cash	0.08	0.1%
1997-06-30	0.00	0.00	-0.00Net Cash	0.07	0.1%
1997-03-31	0.00	0.01	-0.01Net Cash	0.06	0.2%
1996-12-31	0.00	0.02	-0.02Net Cash	0.06	0.2%
1996-09-30	0.00	0.02	-0.02Net Cash	0.06	3.1%
1996-06-30	0.01	0.03	-0.02Net Cash	0.06	17.6%