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) Short-Term Debt issuances (2016 - 2026)

Kforce (KFRC) has disclosed Short-Term Debt issuances for 16 consecutive years, with $117.6 million as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 31.55% year-over-year to $117.6 million; the TTM value through Mar 2026 reached $386.3 million, up 5.78%, while the annual FY2025 figure was $440.5 million, 46.35% up from the prior year.
  • Short-Term Debt issuances hit $117.6 million in Q1 2026 for Kforce, up from $59.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $174.2 million in Q1 2023 and bottomed at $32.0 million in Q3 2024.
  • Average Short-Term Debt issuances over 5 years is $106.6 million, with a median of $112.6 million recorded in 2024.
  • Year-over-year, Short-Term Debt issuances crashed 79.8% in 2024 and then soared 346.18% in 2025.
  • Kforce's Short-Term Debt issuances stood at $38.2 million in 2022, then skyrocketed by 339.79% to $168.0 million in 2023, then decreased by 24.17% to $127.4 million in 2024, then plummeted by 53.69% to $59.0 million in 2025, then skyrocketed by 99.32% to $117.6 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $117.6 million, $59.0 million, and $58.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.