Kelly Services, Inc. (KELYA)

Solvency & Capital Structure

Total Debt

$183.9M

Net Debt

$158.3M

Kelly Services, Inc. currently has $183.9M in total debt. Net debt is $158.3M after cash offsets.

Financial Fundamentals

KELYA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-29	0.18	0.03	0.16	2.25	8.2%
2025-12-28	0.16	0.03	0.13	2.25	7.1%
2025-09-28	0.18	0.03	0.15	2.39	7.4%
2025-06-29	0.13	0.02	0.12	2.51	5.3%
2025-03-30	0.27	0.03	0.24	2.59	10.3%
2024-12-29	0.30	0.04	0.26	2.63	11.5%
2024-09-29	0.29	0.03	0.26	2.69	10.9%
2024-06-30	0.27	0.04	0.23	2.63	10.4%
2024-03-31	0.05	0.20	-0.15Net Cash	2.40	2.1%
2023-12-31	0.05	0.13	-0.07Net Cash	2.58	2.0%
2023-10-01	0.06	0.12	-0.05Net Cash	2.55	2.5%
2023-07-02	0.07	0.12	-0.06Net Cash	2.60	2.6%
2023-04-02	0.07	0.11	-0.04Net Cash	2.59	2.6%
2022-12-31	0.07	0.15	-0.08Net Cash	2.66	2.6%
2022-10-02	0.07	0.12	-0.05Net Cash	2.68	2.6%
2022-07-03	0.07	0.13	-0.06Net Cash	2.74	2.7%
2022-04-03	0.07	0.23	-0.16Net Cash	2.79	2.7%
2021-12-31	0.08	0.11	-0.03Net Cash	2.89	2.7%
2021-10-03	0.08	0.04	0.04	2.80	2.9%
2021-07-04	0.09	0.06	0.02	2.75	3.2%
2021-04-04	0.08	0.24	-0.16Net Cash	2.61	3.2%
2020-12-31	0.09	0.22	-0.14Net Cash	2.56	3.4%
2020-09-27	0.09	0.25	-0.16Net Cash	2.39	3.7%
2020-06-28	0.09	0.22	-0.13Net Cash	2.32	3.9%
2020-03-29	0.09	0.05	0.05	2.26	4.1%
2019-12-31	0.07	0.03	0.04	2.48	2.6%
2019-09-29	0.08	0.02	0.06	2.48	3.3%
2019-06-30	0.09	0.04	0.05	2.54	3.5%
2019-03-31	0.07	0.03	0.04	2.47	3.0%
2018-12-31	0.00	0.04	-0.03Net Cash	2.31	0.1%
2018-09-30	0.01	0.02	-0.01Net Cash	2.39	0.3%
2018-07-01	0.00	0.03	-0.03Net Cash	2.33	0.1%
2018-04-01	0.03	0.04	-0.00Net Cash	2.44	1.4%
2017-12-31	0.01	0.03	-0.02Net Cash	2.38	0.4%
2017-10-01	0.02	0.02	0.00	2.34	1.0%
2017-07-02	0.00	0.06	-0.06Net Cash	2.18	0.0%
2017-04-02	0.00	0.05	-0.05Net Cash	2.14	0.0%
2016-12-31	0.00	0.03	-0.03Net Cash	2.03	0.0%
2016-10-02	0.01	0.03	-0.02Net Cash	2.04	0.4%
2016-07-03	0.03	0.03	-0.01Net Cash	1.99	1.4%
2016-04-03	0.04	0.05	-0.01Net Cash	1.98	2.0%
2015-12-31	0.06	0.04	0.01	1.94	2.9%
2015-09-27	0.08	0.04	0.03	1.95	3.9%
2015-06-28	0.09	0.05	0.04	1.93	4.7%
2015-03-29	0.08	0.05	0.03	1.87	4.3%
2014-12-31	0.09	0.08	0.01	1.92	4.8%
2014-09-28	0.09	0.05	0.04	1.90	4.7%
2014-06-29	0.09	0.06	0.03	1.89	4.7%
2014-03-30	0.05	0.06	-0.00Net Cash	1.80	3.0%
2013-12-31	0.03	0.13	-0.10Net Cash	1.80	1.6%
2013-09-29	0.06	0.07	-0.02Net Cash	1.77	3.3%
2013-06-30	0.08	0.07	0.01	1.72	4.8%
2013-03-31	0.05	0.06	-0.01Net Cash	1.65	3.0%
2012-12-31	0.06	0.08	-0.01Net Cash	1.64	3.9%
2012-09-30	0.08	0.07	0.01	1.64	5.1%
2012-07-01	0.09	0.07	0.02	1.58	5.6%
2012-04-01	0.09	0.09	0.01	1.61	5.9%
2011-12-31	0.10	0.08	0.02	1.54	6.2%
2011-10-02	0.08	0.07	0.01	1.49	5.3%
2011-07-03	0.09	0.08	0.01	1.51	5.9%
2011-04-03	0.07	0.06	0.01	1.43	4.6%
2010-12-31	0.08	0.08	-0.00Net Cash	1.37	5.8%
2010-10-03	0.12	0.09	0.03	1.39	8.7%
2010-07-04	0.12	0.07	0.05	1.28	9.2%
2010-04-04	0.12	0.06	0.07	1.28	9.7%
2009-12-31	0.14	0.09	0.05	1.30	10.5%
2009-09-27	0.08	0.09	-0.01Net Cash	1.28	6.4%
2009-06-28	0.08	0.12	-0.04Net Cash	1.25	6.2%
2009-03-29	0.08	0.12	-0.03Net Cash	1.31	6.4%
2008-12-31	0.12	0.12	-0.00Net Cash	1.46	7.9%
2008-09-28	0.11	0.11	0.00	1.63	7.0%
2008-06-29	0.10	0.09	0.01	1.63	5.9%
2008-03-30	0.10	0.09	0.01	1.62	6.3%
2007-12-31	0.10	0.09	0.01	1.57	6.2%
2007-09-30	0.08	0.10	-0.03Net Cash	1.57	4.8%
2007-07-01	0.08	0.11	-0.04Net Cash	1.53	5.0%
2007-04-01	0.08	0.12	-0.05Net Cash	1.48	5.1%
2006-12-31	0.07	0.12	-0.05Net Cash	1.47	4.7%
2006-10-01	0.06	0.08	-0.02Net Cash	1.43	4.1%
2006-07-02	0.05	0.07	-0.02Net Cash	1.38	4.0%
2006-04-02	0.05	0.06	-0.01Net Cash	1.34	3.8%
2005-12-31	0.06	0.06	-0.01Net Cash	1.31	4.3%
2005-10-02	0.05	0.06	-0.01Net Cash	1.32	3.6%
2005-07-03	0.06	0.07	-0.01Net Cash	1.27	4.4%
2005-04-03	0.05	0.07	-0.02Net Cash	1.26	3.7%
2004-12-31	0.03	0.09	-0.05Net Cash	1.25	2.7%
2004-09-26	0.04	0.09	-0.04Net Cash	1.21	3.5%
2004-06-27	0.04	0.07	-0.03Net Cash	1.19	3.2%
2004-03-28	0.04	0.06	-0.02Net Cash	1.16	3.3%
2003-12-31	0.04	0.08	-0.04Net Cash	1.14	3.4%
2003-09-28	0.03	0.06	-0.03Net Cash	1.10	3.0%
2003-06-29	0.02	0.08	-0.05Net Cash	1.11	2.2%
2003-03-30	0.02	0.07	-0.05Net Cash	1.08	2.3%
2002-12-31	0.02	0.10	-0.08Net Cash	1.07	2.3%
2002-09-29	0.03	0.08	-0.06Net Cash	1.07	2.6%
2002-06-30	0.03	0.08	-0.05Net Cash	1.08	2.8%
2002-03-31	0.02	0.09	-0.06Net Cash	1.04	2.3%
2001-12-31	0.03	0.08	-0.05Net Cash	1.04	3.2%
2001-09-30	0.05	0.08	-0.03Net Cash	1.08	4.4%
2001-07-01	0.05	0.07	-0.02Net Cash	1.07	4.2%
2001-04-01	0.05	0.06	-0.01Net Cash	1.08	4.6%
2000-12-31	0.06	0.05	0.01	1.09	5.3%
2000-10-01	0.05	0.07	-0.02Net Cash	1.11	4.8%
2000-07-02	0.04	0.04	0.00	1.06	4.2%
2000-04-02	0.04	0.06	-0.01Net Cash	1.03	4.0%
1999-12-31	0.05	0.06	-0.01Net Cash	1.03	4.6%
1999-10-03	0.05	0.06	-0.01Net Cash	1.04	4.7%
1999-07-04	0.04	0.06	-0.02Net Cash	1.01	4.4%
1999-04-04	0.05	0.07	-0.02Net Cash	0.99	5.2%
1998-12-31	0.05	0.06	-0.01Net Cash	0.96	4.9%
1998-09-27	0.04	0.11	-0.07Net Cash	1.04	4.0%
1998-06-28	0.05	0.07	-0.02Net Cash	1.00	4.9%
1998-03-29	0.05	0.12	-0.07Net Cash	1.00	4.8%
1997-12-31	0.06	0.08	-0.02Net Cash	0.97	5.7%
1997-09-28	0.05	0.08	-0.04Net Cash	0.96	4.9%
1997-06-29	0.05	0.07	-0.02Net Cash	0.91	5.1%
1997-03-30	0.04	0.07	-0.03Net Cash	0.87	4.9%
1996-12-31	0.04	0.03	0.01	0.84	5.0%
1996-09-29	0.00	0.01	-0.01Net Cash	0.81	0.0%
1996-06-30	0.00	0.02	-0.02Net Cash	0.77	0.0%