Barrett Business Services Inc (BBSI) - Total Liabilities
Based on the latest financial reports, Barrett Business Services Inc (BBSI) has total liabilities worth $537.78 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BBSI cash flow metrics to assess how effectively this company generates cash.
Barrett Business Services Inc - Total Liabilities Trend (1993–2024)
This chart illustrates how Barrett Business Services Inc's total liabilities have evolved over time, based on quarterly financial data. Check Barrett Business Services Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Barrett Business Services Inc Competitors by Total Liabilities
The table below lists competitors of Barrett Business Services Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Xiantan Co Ltd
SHE:002746
|
China | CN¥3.05 Billion |
|
Time Publishing and Media Co Ltd Class A
SHG:600551
|
China | CN¥2.51 Billion |
|
Ferrari Group PLC
AS:FERGR
|
Netherlands | €134.62 Million |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥1.62 Billion |
|
Shengtak New Material Co Ltd
SHE:300881
|
China | CN¥2.11 Billion |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
China | CN¥484.88 Million |
|
Pierre et Vacances SA
PA:VAC
|
France | €4.19 Billion |
|
Evotec SE
XETRA:EVT
|
Germany | €900.24 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Barrett Business Services Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Barrett Business Services Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Barrett Business Services Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Barrett Business Services Inc (1993–2024)
The table below shows the annual total liabilities of Barrett Business Services Inc from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $524.10 Million | +0.33% |
| 2023-12-31 | $522.40 Million | +2.61% |
| 2022-12-31 | $509.10 Million | -5.45% |
| 2021-12-31 | $538.42 Million | -6.64% |
| 2020-12-31 | $576.72 Million | -16.31% |
| 2019-12-31 | $689.13 Million | +8.17% |
| 2018-12-31 | $637.05 Million | +7.31% |
| 2017-12-31 | $593.65 Million | +12.42% |
| 2016-12-31 | $528.07 Million | +19.41% |
| 2015-12-31 | $442.23 Million | +7.89% |
| 2014-12-31 | $409.87 Million | +70.23% |
| 2013-12-31 | $240.77 Million | +37.61% |
| 2012-12-31 | $174.97 Million | +44.07% |
| 2011-12-31 | $121.44 Million | +43.64% |
| 2010-12-31 | $84.55 Million | +17.52% |
| 2009-12-31 | $71.94 Million | +21.04% |
| 2008-12-31 | $59.44 Million | -0.06% |
| 2007-12-31 | $59.48 Million | +1.70% |
| 2006-12-31 | $58.48 Million | +0.05% |
| 2005-12-31 | $58.45 Million | +41.76% |
| 2004-12-31 | $41.23 Million | +71.52% |
| 2003-12-31 | $24.04 Million | +62.65% |
| 2002-12-31 | $14.78 Million | -32.92% |
| 2001-12-31 | $22.03 Million | -15.89% |
| 2000-12-31 | $26.20 Million | -21.57% |
| 1999-12-31 | $33.40 Million | +74.87% |
| 1998-12-31 | $19.10 Million | +4.37% |
| 1997-12-31 | $18.30 Million | +28.87% |
| 1996-12-31 | $14.20 Million | +25.66% |
| 1995-12-31 | $11.30 Million | +10.78% |
| 1994-12-31 | $10.20 Million | +29.11% |
| 1993-12-31 | $7.90 Million | -- |
About Barrett Business Services Inc
Barrett Business Services, Inc. provides business management solutions for small and mid-sized companies in the United States. It develops a management platform that integrates a knowledge-based approach from the management consulting industry with tools from the human resource outsourcing industry. The company also offers professional employer services under which it enters into a client service… Read more