TrueBlue Inc (TBI) - Total Liabilities

Latest as of March 2026: $364.59 Million USD

Based on the latest financial reports, TrueBlue Inc (TBI) has total liabilities worth $364.59 Million USD as of March 2026. 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. Also explore TrueBlue Inc (TBI) equity growth momentum to track the company's year-over-year net asset growth rate.

TrueBlue Inc - Total Liabilities Trend (1995–2025)

This chart illustrates how TrueBlue Inc's total liabilities have evolved over time, based on quarterly financial data.

TrueBlue Inc Competitors by Total Liabilities

The table below lists competitors of TrueBlue Inc ranked by their total liabilities.

Company Country Total Liabilities
Dynamic Cables Limited
NSE:DYCL
India Rs1.97 Billion
Sebang
KO:004360
Korea ₩292.28 Billion
KHVATEC Co.Ltd
KQ:060720
Korea ₩172.59 Billion
SANIONA AB (PUBL)
F:30S
Germany €44.58 Million
Digital Aria Co Ltd
KQ:115450
Korea ₩54.79 Billion
Gem Terminal Industry Co Ltd
TW:2460
Taiwan NT$2.99 Billion
MIRC Electronics Limited
NSE:MIRCELECTR
India Rs3.27 Billion
Ifishdeco PT
JK:IFSH
Indonesia Rp147.62 Billion

Liability Composition Analysis (1995–2025)

This chart breaks down TrueBlue 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 TrueBlue Inc (TBI) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.09 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 1.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 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 TrueBlue Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TrueBlue Inc (1995–2025)

The table below shows the annual total liabilities of TrueBlue Inc from 1995 to 2025.

Year Total Liabilities Change
2025-12-31 $364.11 Million +1.14%
2024-12-31 $360.02 Million -18.46%
2023-12-31 $441.51 Million -15.60%
2022-12-31 $523.09 Million -3.16%
2021-12-31 $540.16 Million -0.59%
2020-12-31 $543.39 Million +6.51%
2019-12-31 $510.18 Million -2.53%
2018-12-31 $523.40 Million -5.55%
2017-12-31 $554.18 Million -8.44%
2016-12-31 $605.27 Million -18.11%
2015-12-31 $739.08 Million +23.96%
2014-12-31 $596.20 Million +82.83%
2013-12-31 $326.10 Million +21.65%
2012-12-31 $268.07 Million +0.33%
2011-12-31 $267.19 Million +14.30%
2010-12-31 $233.76 Million +0.46%
2009-12-31 $232.70 Million -6.75%
2008-12-31 $249.55 Million -4.54%
2007-12-31 $261.42 Million +9.02%
2006-12-31 $239.79 Million +7.30%
2005-12-31 $223.48 Million -7.54%
2004-12-31 $241.71 Million +15.71%
2003-12-31 $208.89 Million +12.86%
2002-12-31 $185.09 Million +96.20%
2001-12-31 $94.34 Million +1.09%
2000-12-31 $93.32 Million +47.42%
1999-12-31 $63.30 Million +26.10%
1998-12-31 $50.20 Million +124.11%
1997-12-31 $22.40 Million +76.38%
1996-12-31 $12.70 Million -28.05%
1995-12-31 $17.65 Million --

About TrueBlue Inc

NYSE:TBI USA Staffing & Employment Services
Market Cap
$178.47 Million
Market Cap Rank
#17272 Global
#3973 in USA
Share Price
$5.87
Change (1 day)
+0.17%
52-Week Range
$3.31 - $7.68
All Time High
$32.69
About

TrueBlue, Inc., together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, the United Kingdom, Australia, and Puerto Rico. It operates through three segments: PeopleReady, PeopleManagement, and PeopleSolutions. The PeopleReady segment provides general, industrial, and skilled trade contingent staffing services for construction, transportation, manufactu… Read more