Balance Sheet
Cash Flow Statement
Amortizatization 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 Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Kforce (KFRC) Long-Term Debt Repayments (2016 - 2023)

Kforce (KFRC) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $14000.0 as the latest value for Q1 2023.

  • For Q1 2023, Long-Term Debt Repayments fell 26.32% year-over-year to $14000.0; the TTM value through Mar 2023 reached $46000.0, down 96.36%, while the annual FY2023 figure was $19000.0, 62.75% down from the prior year.
  • Long-Term Debt Repayments hit $14000.0 in Q1 2023 for Kforce, up from $11000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.1 million in Q4 2021 and bottomed at $10000.0 in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $284117.6, with a median of $238000.0 recorded in 2020.
  • Year-over-year, Long-Term Debt Repayments surged 360.08% in 2021 and then plummeted 99.0% in 2022.
  • Kforce's Long-Term Debt Repayments stood at $869000.0 in 2019, then tumbled by 72.61% to $238000.0 in 2020, then surged by 360.08% to $1.1 million in 2021, then tumbled by 99.0% to $11000.0 in 2022, then increased by 27.27% to $14000.0 in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $14000.0, $11000.0, and $10000.0 for Q1 2023, Q4 2022, and Q3 2022 respectively.