Kelly Services (KELYA) Total Debt (2011 - 2026)
Kelly Services (KELYA) posted quarterly Total Debt of $130.5 million for Q1 2026, down 36.22% year-over-year from $204.6 million in Q1 2025, and up 28.07% quarter-over-quarter from $101.9 million in Q4 2025.
Kelly Services (KELYA) Total Debt (2011 - 2026) Analysis & Trends
Kelly Services' Total Debt history runs 16 years deep, the most recent figure standing at $130.5 million for Q1 2026.
- In Q1 2026, Total Debt fell 36.22% year-over-year to $130.5 million; the TTM figure through Mar 2026 stood at $130.5 million (down 36.22% YoY), while the FY2025 annual figure was $101.9 million, down 57.44% from the prior year.
- Total Debt for Q1 2026 stood at $130.5 million, up from $101.9 million in the prior quarter.
- The five-year high for Total Debt was $239.4 million in Q4 2024, with the low at $100000.0 in Q4 2022.
- The 5-year median for Total Debt is $118.4 million (2025), against an average of $119.0 million.
- The sharpest annual moves came in 2022 and 2026: Total Debt tumbled 81.82% in 2022, then sank 36.22% in 2026.
- Kelly Services' Total Debt stood at $100000.0 in 2022, then surged by 600.0% to $700000.0 in 2023, then jumped by 34100.0% to $239.4 million in 2024, then sank by 57.44% to $101.9 million in 2025, then climbed by 28.07% to $130.5 million in 2026.
- Business Quant data shows KELYA's Total Debt at $130.5 million in Q1 2026, $101.9 million in Q4 2025, and $118.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.38 Bn | 4.06 Bn | 474.03 Mn | - |
| 2 | Korn Ferry | 4.35 Bn | 3.22 Bn | 685.99 Mn | 398.57 Mn |
| 3 | Trinet | 3.16 Bn | 1.29 Bn | - | 896.00 Mn |
| 4 | ManpowerGroup | 2.84 Bn | 2.66 Bn | 780.30 Mn | 1.04 Bn |
| 5 | Insperity | 1.98 Bn | 1.36 Bn | 217.00 Mn | 419.00 Mn |
| 6 | Kforce | 972.09 Mn | 971.76 Mn | 99.45 Mn | 107.10 Mn |
| 7 | Barrett Business Services | 807.62 Mn | 708.23 Mn | 64.85 Mn | - |
| 8 | Kelly Services | 579.49 Mn | 555.29 Mn | 212.00 Mn | 78.10 Mn |
| 9 | TrueBlue | 320.26 Mn | 297.01 Mn | 91.58 Mn | 82.40 Mn |
| 10 | HireQuest | 232.43 Mn | 230.79 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 78.10 Mn |
| Mar 29, 2026 | 130.50 Mn |
| Dec 28, 2025 | 101.90 Mn |
| Sep 28, 2025 | 118.40 Mn |
| Jun 29, 2025 | 74.30 Mn |
| Mar 30, 2025 | 204.60 Mn |
| Dec 29, 2024 | 239.40 Mn |
| Sep 29, 2024 | 228.40 Mn |
| Jun 30, 2024 | 210.40 Mn |
| Jan 1, 2023 | 700,000.00 |
| Oct 2, 2022 | 100,000.00 |
| Apr 3, 2022 | 200,000.00 |
| Jul 4, 2021 | 100,000.00 |
| Apr 4, 2021 | 1.10 Mn |
| Jan 3, 2021 | 300,000.00 |
| Sep 27, 2020 | 500,000.00 |
| Jun 28, 2020 | 300,000.00 |
| Mar 29, 2020 | 1.70 Mn |
| Dec 29, 2019 | 1.90 Mn |
| Sep 29, 2019 | 17.50 Mn |