BBSI (Barrett Business Services) Interest Expense: $-0 Mil (TTM As of Mar. 2026)

What is Barrett Business Services Interest Expense?

Barrett Business Services BBSI -1.58% 77 Interest Expense is $-0 Mil as of Mar. 2026. GuruFocus rates BBSI with a GF Score™ of 77/100 and a GF Value™ of $40.51 (Fairly Valued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Barrett Business Services's interest expense for the three months ended in Mar. 2026 was $ -0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Barrett Business Services's Operating Income for the three months ended in Mar. 2026 was $ -6 Mil. Barrett Business Services's Interest Expense for the three months ended in Mar. 2026 was $ -0 Mil. Barrett Business Services did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Barrett Business Services (NAS:BBSI) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Barrett Business Services's Interest Expense for the three months ended in Mar. 2026 was $-0 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $18 Mil.

Barrett Business Services's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Barrett Business Services did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Barrett Business Services Inc has enough cash to cover all of its debt. Its financial situation is stable.

Barrett Business Services Interest Expense Historical Data

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The historical data trend for Barrett Business Services's Interest Expense can be seen below:

Barrett Business Services Interest Expense Chart

Barrett Business Services Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-0.37

-0.14

-0.17

-0.18

-0.17

Barrett Business Services Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.04	-0.04	-0.05	-0.04	-0.04

77GF Score

Barrett Business Services Inc BBSI

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Barrett Business Services Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-0 Mil mean?

Barrett Business Services (BBSI) has a Interest Expense of $-0 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Barrett Business Services and its competitors.

Is Barrett Business Services' Interest Expense too high?

Barrett Business Services' current Interest Expense is $-0 Mil. Overall, Barrett Business Services has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Barrett Business Services' Interest Expense compare to KFRC and KELYA?

Barrett Business Services' Interest Expense of $-0 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Business Services company?

A good Interest Expense depends on the Business Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Barrett Business Services and its competitors. Barrett Business Services's current Interest Expense is $-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Barrett Business Services stock overvalued right now?

Based on GuruFocus' analysis, Barrett Business Services (BBSI) is currently considered Fairly Valued. The stock's GF Value™ is $40.51, compared to a current price of $37.37 — trading 7.8% below its estimated fair value. The current Interest Expense is $-0 Mil. Barrett Business Services' overall GF Score™ is 77/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Barrett Business Services (BBSI), the current Interest Expense is $-0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Barrett Business Services (BBSI) Overvalued in 2026?

Based on GuruFocus' analysis, Barrett Business Services stock appears to be undervalued. The current stock price of $37.37 is trading 7.8% below its estimated GF Value™ of $40.51. GuruFocus considers Barrett Business Services to be Fairly Valued.

Key valuation signals for BBSI:

Interest Expense: $-0 Mil
GF Value™: $40.51 vs. price of $37.37 (7.8% below fair value)
GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the BBSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Barrett Business Services Business Description

Industry Industrials Business Services

Comparable Companies KFRC KELYA TBI HQI NSP MHH MAN ATLN BGSF NIXX XAMS:RAND KFY TSE:2181 RHI XSWX:ADEN HKSE:02225 TNET TSE:9744 TSE:2154 SHSE:600861

Other Exchanges BB1:Germany

Address 8100 NE Parkway Drive, Suite 200, Vancouver, WA, USA, 98662

Website https://www.bbsi.com

Barrett Business Services Inc is a provider of business management solutions for small and mid-sized companies through a platform that combines management consulting expertise with human resource tools to help business owners manage and operate their businesses more effectively. The company has two categories of services: Professional Employer Services (PEO) and Staffing. The majority of revenue is derived from the Professional Employer Services segment, which provides clients with human resource advisory services, HRIS access, retirement plans, a learning management system, and a web-based technology platform, myBBSI.

77GF Score

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$37.37

Price

$40.51

GF Value

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