Kforce (KFRC) Total Debt (2010 - 2026)
Kforce (KFRC) reported Total Debt of $91.5 million for Q1 2026, up 39.69% year-over-year from $65.5 million in Q1 2025, and up 37.8% on a QoQ basis from $66.4 million in Q4 2025.
Kforce (KFRC) has 17 years of Total Debt data on file, last reported at $91.5 million in Q1 2026.
- Quarterly Total Debt rose 39.69% year-over-year to $91.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $91.5 million (up 39.69% YoY) and the FY2025 annual result came in at $66.4 million, up 103.06% from the prior year.
- Total Debt grew to $91.5 million in Q1 2026 per KFRC's latest filing, from $66.4 million in the prior quarter.
- Across five years, Total Debt topped out at $100.0 million in Q1 2022 and bottomed at $21.4 million in Q3 2023.
- The 5-year median for Total Debt is $40.8 million (2024), against an average of $48.7 million.
- The widest annual swing landed in 2023, when Total Debt sank 77.7%; it then surged 141.64% in 2025.
- Tracing KFRC's Total Debt over 5 years: stood at $25.6 million in 2022, then jumped by 62.5% to $41.6 million in 2023, then retreated by 21.39% to $32.7 million in 2024, then soared by 103.06% to $66.4 million in 2025, then jumped by 37.8% to $91.5 million in 2026.
- Per Business Quant, the three latest KFRC Total Debt figures stand at $91.5 million (Q1 2026), $66.4 million (Q4 2025), and $65.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 398.35 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | - |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 896.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | 1.15 Bn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | 369.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | - |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | 91.50 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | - |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | 73.90 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 91.50 Mn |
| Dec 31, 2025 | 66.40 Mn |
| Sep 30, 2025 | 65.00 Mn |
| Jun 30, 2025 | 70.00 Mn |
| Mar 31, 2025 | 65.50 Mn |
| Dec 31, 2024 | 32.70 Mn |
| Sep 30, 2024 | 26.90 Mn |
| Jun 30, 2024 | 36.70 Mn |
| Mar 31, 2024 | 40.80 Mn |
| Dec 31, 2023 | 41.60 Mn |
| Sep 30, 2023 | 21.40 Mn |
| Jun 30, 2023 | 24.60 Mn |
| Mar 31, 2023 | 22.30 Mn |
| Dec 31, 2022 | 25.60 Mn |
| Mar 31, 2022 | 100.00 Mn |
| Dec 31, 2021 | 100.00 Mn |
| Sep 30, 2021 | 100.00 Mn |
| Jun 30, 2021 | 100.00 Mn |
| Mar 31, 2021 | 100.00 Mn |
| Dec 31, 2020 | 100.00 Mn |
| Sep 30, 2020 | 100.00 Mn |
| Jun 30, 2020 | 100.00 Mn |
| Mar 31, 2020 | 100.00 Mn |
| Dec 31, 2019 | 65.00 Mn |
| Sep 30, 2019 | 65.00 Mn |
| Jun 30, 2019 | 65.00 Mn |
| Mar 31, 2019 | 1.09 Mn |
| Dec 31, 2018 | 71.80 Mn |
| Sep 30, 2018 | 1.75 Mn |
| Jun 30, 2018 | 100.60 Mn |
| Mar 31, 2018 | 123.20 Mn |
| Dec 31, 2017 | 2.60 Mn |
| Sep 30, 2017 | 2.77 Mn |
| Jun 30, 2017 | 124.13 Mn |
| Mar 31, 2017 | 3.73 Mn |
| Dec 31, 2016 | 111.55 Mn |
| Sep 30, 2016 | 101.33 Mn |
| Jun 30, 2016 | 3.89 Mn |
| Mar 31, 2016 | 3.55 Mn |
| Dec 31, 2015 | 3.35 Mn |
| Sep 30, 2015 | 80.89 Mn |
| Jun 30, 2015 | 93.62 Mn |
| Mar 31, 2015 | 465,000.00 |
| Dec 31, 2014 | 93.30 Mn |
| Sep 30, 2014 | 762,000.00 |
| Jun 30, 2014 | 870,000.00 |
| Mar 31, 2014 | 1.13 Mn |
| Dec 31, 2013 | 1.36 Mn |
| Sep 30, 2013 | 53.41 Mn |
| Jun 30, 2013 | 1.60 Mn |
| Dec 31, 2012 | 21.00 Mn |
| Sep 30, 2012 | 1.19 Mn |
| Jun 30, 2012 | 10.99 Mn |
| Mar 31, 2012 | 1.30 Mn |
| Dec 31, 2011 | 49.53 Mn |
| Sep 30, 2011 | 59.38 Mn |
| Jun 30, 2011 | 20.49 Mn |
| Dec 31, 2010 | 12.93 Mn |