Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Kelly Services (KELYA) Short-Term Debt issuances (2017 - 2024)

Kelly Services has reported Short-Term Debt issuances over the past 15 years, most recently at -$600000.0 for Q4 2024.

  • Quarterly results put Short-Term Debt issuances at -$600000.0 for Q4 2024, changed N/A from a year ago — trailing twelve months through Sep 2024 was $600000.0 (up 100.0% YoY), and the annual figure for FY2023 was -$700000.0, down 187.5%.
  • Short-Term Debt issuances for Q4 2024 was -$600000.0 at Kelly Services, down from $600000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for KELYA hit a ceiling of $1.0 million in Q1 2023 and a floor of -$1.3 million in Q2 2020.
  • Median Short-Term Debt issuances over the past 5 years was -$100000.0 (2020), compared with a mean of -$116666.7.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 900.0% in 2021 and later plummeted 450.0% in 2023.
  • Kelly Services' Short-Term Debt issuances stood at -$100000.0 in 2020, then changed by 0.0% to -$100000.0 in 2021, then soared by 300.0% to $200000.0 in 2022, then plummeted by 450.0% to -$700000.0 in 2023, then grew by 14.29% to -$600000.0 in 2024.
  • The last three reported values for Short-Term Debt issuances were -$600000.0 (Q4 2024), $600000.0 (Q3 2024), and -$700000.0 (Q2 2023) per Business Quant data.