Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Barrett Business Services, Inc. (BBSI) had Debt to Capital Ratio of 0.26 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$307.66M |
|
$18.45M |
|
$234.40M |
|
$73.26M |
|
$284.62M |
|
$23.03M |
|
$2.30M |
|
$25.33M |
|
$25.33M |
|
$18.45M |
|
$18.45M |
|
$18.45M |
|
$18.45M |
|
$23.03M |
|
$25.07M |
|
25.59M |
|
26.21M |
|
$0.72 |
|
$0.70 |
|
| Balance Sheet Financials | |
$471.43M |
|
$61.70M |
|
$242.20M |
|
$713.63M |
|
$378.65M |
|
$78.53M |
|
$109.16M |
|
$487.81M |
|
$225.82M |
|
$178.00M |
|
$225.82M |
|
25.50M |
|
| Cash Flow Statement Financials | |
$-48.60M |
|
$26.12M |
|
$-22.92M |
|
$82.59M |
|
$37.18M |
|
$-45.41M |
|
$4.92M |
|
$-4.11M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.25 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.26 |
0.35 |
|
23.81% |
|
7.49% |
|
7.49% |
|
-- |
|
8.23% |
|
6.00% |
|
$-57.53M |
|
-- |
|
-- |
|
-- |
|
0.43 |
|
-- |
|
1.16 |
|
77.28 |
|
8.17% |
|
10.37% |
|
2.59% |
|
6.06% |
|
$8.86 |
|
$-2.19 |
|
$-1.85 |
|