Kforce (KFRC) Short-Term Debt repayments (2010 - 2026)

Kforce (KFRC) has 15 years of Short-Term Debt repayments data on file, last reported at $92.5 million in Q1 2026.

• Quarterly Short-Term Debt repayments fell 33.45% year-over-year to $92.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $360.3 million (up 5.81% YoY) and the FY2025 annual result came in at $406.8 million, up 31.27% from the prior year.
• Short-Term Debt repayments improved to $92.5 million in Q1 2026 per KFRC's latest filing, from $57.6 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $177.5 million in Q1 2023 and bottomed at $12.6 million in Q4 2022.
• The 5-year median for Short-Term Debt repayments is $100.0 million (2022), against an average of $100.0 million.
• The widest annual swing landed in 2023, when Short-Term Debt repayments jumped 1073.02%; it then slumped 77.05% in 2024.
• Tracing KFRC's Short-Term Debt repayments over 5 years: stood at $12.6 million in 2022, then jumped by 1073.02% to $147.8 million in 2023, then fell by 17.73% to $121.6 million in 2024, then plunged by 52.63% to $57.6 million in 2025, then surged by 60.59% to $92.5 million in 2026.
• Per Business Quant, the three latest KFRC Short-Term Debt repayments figures stand at $92.5 million (Q1 2026), $57.6 million (Q4 2025), and $63.0 million (Q3 2025).

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