Total Debt
$122.1M
Net Debt
$121.7M
Kforce Inc. currently has $122.1M in total debt. Net debt is $121.7M after cash offsets.
Financial Fundamentals
KFRC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.12 | 0.00 | 0.12 | 0.41 | 29.8% |
| 2026-03-31 | 0.11 | 0.00 | 0.11 | 0.38 | 27.9% |
| 2025-12-31 | 0.08 | 0.00 | 0.08 | 0.37 | 22.7% |
| 2025-09-30 | 0.08 | 0.00 | 0.08 | 0.37 | 21.7% |
| 2025-06-30 | 0.09 | 0.00 | 0.08 | 0.37 | 23.1% |
| 2025-03-31 | 0.08 | 0.00 | 0.08 | 0.37 | 22.0% |
| 2024-12-31 | 0.05 | 0.00 | 0.05 | 0.36 | 13.3% |
| 2024-09-30 | 0.04 | 0.00 | 0.04 | 0.37 | 11.5% |
| 2024-06-30 | 0.05 | 0.00 | 0.05 | 0.36 | 14.4% |
| 2024-03-31 | 0.06 | 0.00 | 0.06 | 0.37 | 15.5% |
| 2023-12-31 | 0.06 | 0.00 | 0.06 | 0.36 | 16.1% |
| 2023-09-30 | 0.04 | 0.00 | 0.04 | 0.37 | 10.2% |
| 2023-06-30 | 0.04 | 0.00 | 0.04 | 0.37 | 10.7% |
| 2023-03-31 | 0.04 | 0.00 | 0.04 | 0.39 | 10.5% |
| 2022-12-31 | 0.05 | 0.00 | 0.05 | 0.39 | 11.9% |
| 2022-09-30 | 0.01 | 0.01 | 0.01 | 0.41 | 2.9% |
| 2022-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.44 | 3.1% |
| 2022-03-31 | 0.12 | 0.12 | -0.00Net Cash | 0.53 | 21.8% |
| 2021-12-31 | 0.12 | 0.10 | 0.02 | 0.50 | 23.5% |
| 2021-09-30 | 0.12 | 0.12 | 0.00 | 0.52 | 22.8% |
| 2021-06-30 | 0.12 | 0.12 | 0.00 | 0.52 | 23.3% |
| 2021-03-31 | 0.12 | 0.10 | 0.02 | 0.49 | 24.0% |
| 2020-12-31 | 0.12 | 0.10 | 0.02 | 0.48 | 25.1% |
| 2020-09-30 | 0.12 | 0.10 | 0.02 | 0.48 | 25.3% |
| 2020-06-30 | 0.12 | 0.05 | 0.07 | 0.44 | 27.3% |
| 2020-03-31 | 0.12 | 0.03 | 0.09 | 0.41 | 29.5% |
| 2019-12-31 | 0.09 | 0.02 | 0.07 | 0.38 | 22.4% |
| 2019-09-30 | 0.07 | 0.04 | 0.03 | 0.41 | 17.5% |
| 2019-06-30 | 0.07 | 0.07 | 0.01 | 0.43 | 16.9% |
| 2019-03-31 | 0.09 | 0.00 | 0.09 | 0.42 | 21.1% |
| 2018-12-31 | 0.07 | 0.00 | 0.07 | 0.38 | 19.3% |
| 2018-09-30 | 0.08 | 0.00 | 0.08 | 0.39 | 20.7% |
| 2018-06-30 | 0.10 | 0.00 | 0.10 | 0.39 | 26.1% |
| 2018-03-31 | 0.13 | 0.00 | 0.13 | 0.39 | 32.2% |
| 2017-12-31 | 0.12 | 0.00 | 0.12 | 0.38 | 31.0% |
| 2017-09-30 | 0.13 | 0.00 | 0.13 | 0.41 | 31.7% |
| 2017-06-30 | 0.13 | 0.00 | 0.12 | 0.39 | 32.7% |
| 2017-03-31 | 0.14 | 0.00 | 0.13 | 0.39 | 34.9% |
| 2016-12-31 | 0.12 | 0.00 | 0.11 | 0.37 | 31.6% |
| 2016-09-30 | 0.10 | 0.00 | 0.10 | 0.37 | 28.5% |
| 2016-06-30 | 0.10 | 0.00 | 0.10 | 0.37 | 27.0% |
| 2016-03-31 | 0.11 | 0.00 | 0.11 | 0.36 | 29.7% |
| 2015-12-31 | 0.08 | 0.00 | 0.08 | 0.35 | 23.8% |
| 2015-09-30 | 0.08 | 0.00 | 0.08 | 0.37 | 21.8% |
| 2015-06-30 | 0.09 | 0.00 | 0.09 | 0.37 | 25.3% |
| 2015-03-31 | 0.09 | 0.00 | 0.09 | 0.36 | 26.3% |
| 2014-12-31 | 0.09 | 0.00 | 0.09 | 0.36 | 25.8% |
| 2014-09-30 | 0.01 | 0.00 | 0.01 | 0.35 | 3.8% |
| 2014-06-30 | 0.08 | 0.00 | 0.08 | 0.37 | 22.6% |
| 2014-03-31 | 0.06 | 0.00 | 0.06 | 0.35 | 17.7% |
| 2013-12-31 | 0.06 | 0.00 | 0.06 | 0.35 | 18.4% |
| 2013-09-30 | 0.06 | 0.00 | 0.05 | 0.36 | 15.2% |
| 2013-06-30 | 0.05 | 0.00 | 0.05 | 0.35 | 15.0% |
| 2013-03-31 | 0.04 | 0.00 | 0.04 | 0.34 | 12.0% |
| 2012-12-31 | 0.02 | 0.00 | 0.02 | 0.33 | 6.8% |
| 2012-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.35 | 0.3% |
| 2012-06-30 | 0.01 | 0.00 | 0.01 | 0.37 | 3.3% |
| 2012-03-31 | 0.00 | 0.00 | 0.00 | 0.41 | 0.3% |
| 2011-12-31 | 0.05 | 0.00 | 0.05 | 0.41 | 12.5% |
| 2011-09-30 | 0.06 | 0.00 | 0.06 | 0.42 | 14.5% |
| 2011-06-30 | 0.02 | 0.00 | 0.02 | 0.40 | 5.1% |
| 2011-03-31 | 0.03 | 0.00 | 0.02 | 0.40 | 6.3% |
| 2010-12-31 | 0.01 | 0.00 | 0.01 | 0.39 | 3.3% |
| 2010-09-30 | 0.02 | 0.00 | 0.02 | 0.39 | 5.7% |
| 2010-06-30 | 0.04 | 0.00 | 0.04 | 0.39 | 10.3% |
| 2010-03-31 | 0.02 | 0.00 | 0.02 | 0.36 | 5.8% |
| 2009-12-31 | 0.01 | 0.00 | 0.00 | 0.34 | 2.2% |
| 2009-09-30 | 0.01 | 0.00 | 0.01 | 0.35 | 4.2% |
| 2009-06-30 | 0.03 | 0.00 | 0.03 | 0.34 | 7.7% |
| 2009-03-31 | 0.05 | 0.00 | 0.05 | 0.35 | 13.2% |
| 2008-12-31 | 0.04 | 0.00 | 0.04 | 0.35 | 12.0% |
| 2008-09-30 | 0.02 | 0.00 | 0.02 | 0.45 | 3.7% |
| 2008-06-30 | 0.04 | 0.00 | 0.04 | 0.46 | 8.1% |
| 2008-03-31 | 0.06 | 0.00 | 0.06 | 0.47 | 12.3% |
| 2007-12-31 | 0.06 | 0.00 | 0.06 | 0.48 | 11.9% |
| 2007-09-30 | 0.06 | 0.00 | 0.06 | 0.48 | 12.2% |
| 2007-06-30 | 0.07 | 0.00 | 0.07 | 0.46 | 15.1% |
| 2007-03-31 | 0.09 | 0.00 | 0.09 | 0.46 | 18.8% |
| 2006-12-31 | 0.09 | 0.00 | 0.09 | 0.44 | 20.9% |
| 2006-09-30 | 0.05 | 0.00 | 0.05 | 0.39 | 12.9% |
| 2006-06-30 | 0.06 | 0.00 | 0.06 | 0.38 | 14.9% |
| 2006-03-31 | 0.07 | 0.00 | 0.07 | 0.38 | 19.3% |
| 2005-12-31 | 0.04 | 0.04 | 0.00 | 0.32 | 12.7% |
| 2005-09-30 | 0.03 | 0.00 | 0.02 | 0.31 | 8.9% |
| 2005-06-30 | 0.03 | 0.00 | 0.03 | 0.30 | 11.4% |
| 2005-03-31 | 0.04 | 0.00 | 0.04 | 0.31 | 14.5% |
| 2004-12-31 | 0.04 | 0.00 | 0.04 | 0.27 | 14.0% |
| 2004-09-30 | 0.04 | 0.00 | 0.04 | 0.27 | 14.3% |
| 2004-06-30 | 0.04 | 0.00 | 0.04 | 0.26 | 16.9% |
| 2004-03-31 | 0.03 | 0.01 | 0.02 | 0.17 | 15.8% |
| 2003-12-31 | 0.03 | 0.01 | 0.01 | 0.16 | 15.8% |
| 2003-09-30 | 0.02 | 0.01 | 0.01 | 0.16 | 15.4% |
| 2003-06-30 | 0.03 | 0.01 | 0.02 | 0.16 | 16.3% |
| 2003-03-31 | 0.02 | 0.00 | 0.02 | 0.16 | 14.1% |
| 2002-12-31 | 0.02 | 0.00 | 0.02 | 0.15 | 16.1% |
| 2002-09-30 | 0.02 | 0.01 | 0.01 | 0.21 | 10.7% |
| 2002-06-30 | 0.03 | 0.00 | 0.02 | 0.21 | 12.7% |
| 2002-03-31 | 0.03 | 0.00 | 0.02 | 0.22 | 12.1% |
| 2001-12-31 | 0.04 | 0.00 | 0.03 | 0.22 | 15.8% |
| 2001-09-30 | 0.04 | 0.00 | 0.04 | 0.24 | 17.1% |
| 2001-06-30 | 0.04 | 0.00 | 0.04 | 0.26 | 15.4% |
| 2001-03-31 | 0.04 | 0.00 | 0.04 | 0.27 | 14.7% |
| 2000-12-31 | 0.05 | 0.00 | 0.05 | 0.28 | 19.1% |
| 2000-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.29 | 0.6% |
| 2000-06-30 | 0.01 | 0.00 | 0.01 | 0.30 | 3.3% |
| 2000-03-31 | 0.02 | 0.00 | 0.02 | 0.31 | 7.0% |
| 1999-12-31 | 0.01 | 0.01 | 0.00 | 0.30 | 2.8% |
| 1999-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.32 | 1.1% |
| 1999-06-30 | 0.01 | 0.04 | -0.03Net Cash | 0.32 | 2.9% |
| 1999-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.32 | 0.3% |
| 1998-12-31 | 0.01 | 0.07 | -0.06Net Cash | 0.33 | 4.0% |
| 1998-09-30 | 0.02 | 0.08 | -0.06Net Cash | 0.34 | 5.4% |
| 1998-06-30 | 0.02 | 0.10 | -0.08Net Cash | 0.32 | 4.8% |
| 1998-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.20 | 1.6% |
| 1997-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.20 | 1.0% |
| 1997-09-30 | 0.01 | 0.00 | 0.01 | 0.11 | 7.4% |
| 1997-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 2.7% |
| 1997-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.08 | 0.0% |
| 1996-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 0.0% |
| 1996-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 0.6% |