Kelly Services (KELYB) Total Debt (2011 - 2024)
Kelly Services' quarterly Total Debt came in at $200000.0 in Q3 2024, down 71.43% quarter-over-quarter from $700000.0 in Q1 2023.
Kelly Services has reported Total Debt for 14 years, with the latest figure at $200000.0 in Q3 2024.
- For the quarter ending Q3 2024, Total Debt changed N/A year-over-year to $200000.0; the trailing twelve-month figure through Sep 2024 stood at $200000.0 (changed N/A YoY), and the FY2023 full-year result was $700000.0, changed N/A from the prior year.
- Total Debt for Q3 2024 stood at $200000.0, down from $700000.0 in the prior quarter.
- The five-year high for Total Debt was $1.7 million in Q1 2020, with the low at $100000.0 in Q3 2021.
- Average Total Debt over 5 years is $520000.0, with a median of $300000.0 recorded in 2020.
- Year-over-year, Total Debt slumped 98.45% in 2020 and sank 35.29% in 2021.
- Tracing KELYB's Total Debt over 5 years: stood at $500000.0 in 2020, then tumbled by 80.0% to $100000.0 in 2021, then changed by 0.0% to $100000.0 in 2022, then jumped by 600.0% to $700000.0 in 2023, then sank by 71.43% to $200000.0 in 2024.
- The last three Total Debt figures came in at $200000.0 (Q3 2024), $700000.0 (Q1 2023), and $100000.0 (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 398.35 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | - |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 896.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | 1.15 Bn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | 369.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | - |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | 91.50 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | - |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 73.90 Mn |
| 10 | Kelly Services | - | - | 196.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 29, 2024 | 200,000.00 |
| 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 |
| Jun 30, 2019 | 19.30 Mn |
| Mar 31, 2019 | 74.20 Mn |
| Dec 30, 2018 | 2.20 Mn |
| Sep 30, 2018 | 8.10 Mn |
| Jul 1, 2018 | 1.70 Mn |
| Apr 1, 2018 | 33.40 Mn |
| Dec 31, 2017 | 10.20 Mn |
| Oct 1, 2017 | 23.90 Mn |
| Jul 2, 2017 | 700,000.00 |
| Oct 2, 2016 | 8.70 Mn |
| Jul 3, 2016 | 26.90 Mn |
| Apr 3, 2016 | 39.30 Mn |
| Jan 3, 2016 | 55.50 Mn |
| Sep 27, 2015 | 76.80 Mn |
| Jun 28, 2015 | 89.90 Mn |
| Mar 29, 2015 | 80.60 Mn |
| Dec 28, 2014 | 91.90 Mn |
| Sep 28, 2014 | 88.70 Mn |
| Jun 29, 2014 | 89.50 Mn |
| Mar 30, 2014 | 54.80 Mn |
| Dec 29, 2013 | 28.30 Mn |
| Sep 29, 2013 | 58.00 Mn |
| Jun 30, 2013 | 83.20 Mn |
| Mar 31, 2013 | 50.20 Mn |
| Dec 30, 2012 | 64.10 Mn |
| Sep 30, 2012 | 83.60 Mn |
| Jul 1, 2012 | 88.50 Mn |
| Apr 1, 2012 | 94.70 Mn |
| Jan 1, 2012 | 96.30 Mn |
| Oct 2, 2011 | 79.00 Mn |
| Jul 3, 2011 | 89.00 Mn |
| Jan 2, 2011 | 78.80 Mn |