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 repayments (2016 - 2026)

Kforce (KFRC) has disclosed Short-Term Debt repayments for 15 consecutive years, with $92.5 million as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments fell 33.45% year-over-year to $92.5 million; the TTM value through Mar 2026 reached $360.3 million, up 5.81%, while the annual FY2025 figure was $406.8 million, 31.27% up from the prior year.
  • Short-Term Debt repayments hit $92.5 million in Q1 2026 for Kforce, up 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.
  • Average Short-Term Debt repayments over 5 years is $100.0 million, with a median of $100.0 million recorded in 2022.
  • Year-over-year, Short-Term Debt repayments surged 1073.02% in 2023 and then crashed 77.05% in 2024.
  • Kforce's Short-Term Debt repayments stood at $12.6 million in 2022, then soared by 1073.02% to $147.8 million in 2023, then decreased by 17.73% to $121.6 million in 2024, then crashed by 52.63% to $57.6 million in 2025, then skyrocketed by 60.59% to $92.5 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $92.5 million, $57.6 million, and $63.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.