Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAmortization - GoodwillEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)
Ratios

Kelly Services (KELYA) Short-Term Debt repayments (2017 - 2022)

Historic Short-Term Debt repayments for Kelly Services (KELYA) over the last 4 years, with Q1 2022 value amounting to $100000.0.

  • Kelly Services' Short-Term Debt repayments fell 9821.43% to $100000.0 in Q1 2022 from the same period last year, while for Jan 2023 it was $100000.0, marking a year-over-year decrease of 9824.56%. This contributed to the annual value of $5.9 million for FY2022, which is 535.71% up from last year.
  • Kelly Services' Short-Term Debt repayments amounted to $100000.0 in Q1 2022, which was down 9821.43% from $5.6 million recorded in Q1 2021.
  • In the past 5 years, Kelly Services' Short-Term Debt repayments ranged from a high of $5.6 million in Q1 2021 and a low of -$4.1 million during Q4 2018
  • Over the past 3 years, Kelly Services' median Short-Term Debt repayments value was $100000.0 (recorded in 2022), while the average stood at $533333.3.
  • As far as peak fluctuations go, Kelly Services' Short-Term Debt repayments tumbled by 78333.33% in 2018, and later crashed by 9821.43% in 2022.
  • Over the past 3 years, Kelly Services' Short-Term Debt repayments (Quarter) stood at -$4.1 million in 2018, then skyrocketed by 236.59% to $5.6 million in 2021, then tumbled by 98.21% to $100000.0 in 2022.
  • Its Short-Term Debt repayments stands at $100000.0 for Q1 2022, versus $5.6 million for Q1 2021 and -$4.1 million for Q4 2018.