Kforce (KFRC) Short-Term Debt repayments (2010 - 2026)
Kforce's Short-Term Debt repayments was $149 million in Q2 2026, up 1.2% from $147.2 million a year earlier and up 61.1% from the prior quarter.
Powered by 
Analysis
Kforce (KFRC) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Kforce's Short-Term Debt repayments was $362.1 million through Jun 30, 2026, down 19.5% year-over-year; for FY2025, it was $406.8 million, up 31.3% from FY2024.
- Short-Term Debt repayments shows a three-year compound annual growth rate of 53.4% (FY2022 to FY2025).
- In earlier years, Short-Term Debt repayments was $309.9 million in FY2024 (-46.4%), $578.4 million in FY2023 (+413.7%) and $112.6 million in FY2022.
- The Q2 2026 figure marks the highest quarterly Short-Term Debt repayments since Q2 2023.
- Compared with a year earlier, Short-Term Debt repayments was higher in four of the last eight quarters, with growth averaging 26.3%.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q2 2025 (growth of 286.4%); the worst was Q2 2024 (a decline of 77.0%).
- Per Business Quant data, KFRC's Short-Term Debt repayments in the three quarters before Q2 2026 was $92.5 million (Q1 2026), $57.6 million (Q4 2025) and $63 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 153.24 Bn | 112.52 Bn | 6.13 Bn | - |
| 2 | Cintas | 89.71 Bn | 88.80 Bn | 1.55 Bn | - |
| 3 | Iron Mountain | 32.25 Bn | 31.44 Bn | 1.07 Bn | - |
| 4 | APi | 16.99 Bn | 14.02 Bn | 703.00 Mn | - |
| 5 | Rollins | 16.78 Bn | 16.33 Bn | 569.95 Mn | - |
| 6 | Gartner | 15.19 Bn | 8.88 Bn | 1.19 Bn | - |
| 7 | UL Solutions | 15.03 Bn | 13.79 Bn | 417.00 Mn | - |
| 8 | Aramark | 13.86 Bn | 11.81 Bn | 430.34 Mn | - |
| 9 | Rentokil Initial | 11.53 Bn | 5.05 Bn | - | - |
| 10 | Kforce | 889.95 Mn | 884.89 Mn | 99.45 Mn | 149.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 149.00 Mn |
| Mar 31, 2026 | 92.50 Mn |
| Dec 31, 2025 | 57.60 Mn |
| Sep 30, 2025 | 63.00 Mn |
| Jun 30, 2025 | 147.20 Mn |
| Mar 31, 2025 | 139.00 Mn |
| Dec 31, 2024 | 121.60 Mn |
| Sep 30, 2024 | 41.80 Mn |
| Jun 30, 2024 | 38.10 Mn |
| Mar 31, 2024 | 108.40 Mn |
| Dec 31, 2023 | 147.80 Mn |
| Sep 30, 2023 | 87.10 Mn |
| Jun 30, 2023 | 166.00 Mn |
| Mar 31, 2023 | 177.50 Mn |
| Dec 31, 2022 | 12.60 Mn |
| Jun 30, 2022 | 100.00 Mn |
| Jun 30, 2019 | 19.30 Mn |
| Mar 31, 2019 | 67.60 Mn |
| Dec 31, 2018 | 30.30 Mn |
| Sep 30, 2018 | 114.30 Mn |
API Access
Kforce Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=KFRC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "KFRC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=KFRC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();