Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Kforce (KFRC) Short-Term Debt issuances (2016 - 2025)

Kforce (KFRC) has disclosed Short-Term Debt issuances for 15 consecutive years, with $59.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 53.69% to $59.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $440.5 million, a 46.35% increase, with the full-year FY2025 number at $440.5 million, up 46.35% from a year prior.
  • Short-Term Debt issuances was $59.0 million for Q4 2025 at Kforce, up from $58.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $174.2 million in Q1 2023 to a low of $32.0 million in Q3 2024.
  • A 4-year average of $105.7 million and a median of $107.6 million in 2024 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 79.8% in 2024, then skyrocketed 346.18% in 2025.
  • Kforce's Short-Term Debt issuances stood at $38.2 million in 2022, then surged by 339.79% to $168.0 million in 2023, then fell by 24.17% to $127.4 million in 2024, then tumbled by 53.69% to $59.0 million in 2025.
  • Per Business Quant, the three most recent readings for KFRC's Short-Term Debt issuances are $59.0 million (Q4 2025), $58.0 million (Q3 2025), and $151.7 million (Q2 2025).