TBI (TrueBlue) Long-Term Debt: $74 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TBI TrueBlue Inc TBI
63 GF Score
Price $8.68
GF Value $7.65
Valuation Modestly Overvalued
! 5 Warning Signs
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What is TrueBlue Long-Term Debt?

TrueBlue TBI +0.93% 63 Long-Term Debt is $74 Mil as of Mar. 2026. GuruFocus rates TBI with a GF Score™ of 63/100 and a GF Value™ of $7.65 (Modestly Overvalued). The stock has 5 warning signs investors should review.

TrueBlue's Long-Term Debt for the quarter that ended in Mar. 2026 was $74 Mil.

TrueBlue's quarterly Long-Term Debt declined from Sep. 2025 ($68 Mil) to Dec. 2025 ($66 Mil) but then increased from Dec. 2025 ($66 Mil) to Mar. 2026 ($74 Mil).

TrueBlue's annual Long-Term Debt increased from Dec. 2023 ($0 Mil) to Dec. 2024 ($8 Mil) and increased from Dec. 2024 ($8 Mil) to Dec. 2025 ($66 Mil).

TrueBlue  (NYSE:TBI) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

TrueBlue Long-Term Debt Related Terms

TrueBlue Long-Term Debt Historical Data

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The historical data trend for TrueBlue's Long-Term Debt can be seen below:

* 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.

TrueBlue Long-Term Debt Chart

TrueBlue Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 7.60 65.80

TrueBlue Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 57.80 53.80 68.20 65.80 73.90
TBI
63GF Score
TrueBlue Inc TBI
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $74 Mil mean?
TrueBlue (TBI) has a Long-Term Debt of $74 Mil as of Mar. 2026.
Is TrueBlue's Long-Term Debt too high?
TrueBlue's current Long-Term Debt is $74 Mil. Overall, TrueBlue has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TrueBlue's Long-Term Debt compare to HQI and MHH?
TrueBlue's Long-Term Debt of $74 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 Long-Term Debt for a Business Services company?
A good Long-Term Debt depends on the Business Services industry context. However, Long-Term Debt 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. TrueBlue's current Long-Term Debt is $74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TrueBlue stock overvalued right now?
Based on GuruFocus' analysis, TrueBlue (TBI) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.65, compared to a current price of $8.68 — trading 13.5% above its estimated fair value. The current Long-Term Debt is $74 Mil. TrueBlue's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For TrueBlue (TBI), the current Long-Term Debt is $74 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 TrueBlue (TBI) Overvalued in 2026?

Based on GuruFocus' analysis, TrueBlue stock appears to be overvalued. The current stock price of $8.68 is trading 13.5% above its estimated GF Value™ of $7.65. GuruFocus considers TrueBlue to be Modestly Overvalued.

Key valuation signals for TBI:

  • Long-Term Debt: $74 Mil
  • GF Value™: $7.65 vs. price of $8.68 (13.5% above fair value)
  • GF Score™: 63/100 with 5 warning signs

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

TrueBlue Business Description

Address 1015 A Street, Tacoma, WA, USA, 98402
TrueBlue Inc is a provider of specialized workforce solutions that connect employers with talent. Its reportable segments include PeopleReady, which provides blue-collar contingent staffing and delivers on-demand and skilled labor across industries such as construction, transportation, retail, hospitality, and energy. The PeopleManagement segment offers contingent labor and outsourced industrial workforce solutions, mainly on-site at client facilities, through its OnSite and Centerline operations, focusing on workforce management and commercial driver services. PeopleSolutions delivers services focused on professional and specialized talent acquisition, as well as workforce management and compliance. The company generates the majority of its revenue from the PeopleReady segment.
63GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.68
Price
$7.65
GF Value