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Kforce (KFRC) Short-Term Debt repayments (2016 - 2025)

Kforce (KFRC) has disclosed Short-Term Debt repayments for 14 consecutive years, with $57.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 52.63% to $57.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $406.8 million, a 31.27% increase, with the full-year FY2025 number at $406.8 million, up 31.27% from a year prior.
  • Short-Term Debt repayments was $57.6 million for Q4 2025 at Kforce, down from $63.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $177.5 million in Q1 2023 to a low of $12.6 million in Q4 2022.
  • A 4-year average of $100.6 million and a median of $104.2 million in 2022 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: soared 1073.02% in 2023, then plummeted 77.05% in 2024.
  • Kforce's Short-Term Debt repayments stood at $12.6 million in 2022, then skyrocketed by 1073.02% to $147.8 million in 2023, then fell by 17.73% to $121.6 million in 2024, then plummeted by 52.63% to $57.6 million in 2025.
  • Per Business Quant, the three most recent readings for KFRC's Short-Term Debt repayments are $57.6 million (Q4 2025), $63.0 million (Q3 2025), and $147.2 million (Q2 2025).