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 repayments (2017 - 2022)

Kelly Services has reported Short-Term Debt repayments over the past 4 years, most recently at $100000.0 for Q1 2022.

  • Quarterly results put Short-Term Debt repayments at $100000.0 for Q1 2022, down 98.21% from a year ago — trailing twelve months through Jan 2023 was $100000.0 (down 98.25% YoY), and the annual figure for FY2022 was $5.9 million, up 5.36%.
  • Short-Term Debt repayments for Q1 2022 was $100000.0 at Kelly Services, down from $5.6 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for KELYA hit a ceiling of $5.6 million in Q1 2021 and a floor of -$4.1 million in Q4 2018.
  • Median Short-Term Debt repayments over the past 3 years was $100000.0 (2022), compared with a mean of $533333.3.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 783.33% in 2018 and later crashed 98.21% in 2022.
  • Kelly Services' Short-Term Debt repayments stood at -$4.1 million in 2018, then surged by 236.59% to $5.6 million in 2021, then crashed by 98.21% to $100000.0 in 2022.
  • The last three reported values for Short-Term Debt repayments were $100000.0 (Q1 2022), $5.6 million (Q1 2021), and -$4.1 million (Q4 2018) per Business Quant data.