Total Debt
$591.6M
Net Debt
-$542.8M
Korn Ferry currently has $591.6M in total debt. Net debt is -$542.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
KFY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.59 | 1.13 | -0.54Net Cash | 4.06 | 14.6% |
| 2026-01-31 | 0.56 | 0.98 | -0.42Net Cash | 3.95 | 14.2% |
| 2025-10-31 | 0.55 | 0.79 | -0.24Net Cash | 3.72 | 14.8% |
| 2025-07-31 | 0.56 | 0.71 | -0.15Net Cash | 3.63 | 15.4% |
| 2025-04-30 | 0.57 | 1.04 | -0.48Net Cash | 3.86 | 14.7% |
| 2025-01-31 | 0.57 | 0.81 | -0.24Net Cash | 3.65 | 15.5% |
| 2024-10-31 | 0.58 | 0.72 | -0.14Net Cash | 3.53 | 16.4% |
| 2024-07-31 | 0.57 | 0.66 | -0.09Net Cash | 3.45 | 16.5% |
| 2024-04-30 | 0.58 | 0.98 | -0.40Net Cash | 3.68 | 15.8% |
| 2024-01-31 | 0.58 | 0.78 | -0.20Net Cash | 3.56 | 16.4% |
| 2023-10-31 | 0.54 | 0.65 | -0.10Net Cash | 3.36 | 16.2% |
| 2023-07-31 | 0.56 | 0.59 | -0.04Net Cash | 3.31 | 16.8% |
| 2023-04-30 | 0.57 | 0.89 | -0.32Net Cash | 3.57 | 15.8% |
| 2023-01-31 | 0.56 | 0.82 | -0.26Net Cash | 3.41 | 16.6% |
| 2022-10-31 | 0.58 | 0.65 | -0.08Net Cash | 3.26 | 17.7% |
| 2022-07-31 | 0.58 | 0.71 | -0.13Net Cash | 3.20 | 18.2% |
| 2022-04-30 | 0.60 | 1.04 | -0.44Net Cash | 3.46 | 17.2% |
| 2022-01-31 | 0.58 | 0.92 | -0.34Net Cash | 3.34 | 17.5% |
| 2021-10-31 | 0.58 | 0.80 | -0.23Net Cash | 3.12 | 18.5% |
| 2021-07-31 | 0.59 | 0.72 | -0.13Net Cash | 2.94 | 19.9% |
| 2021-04-30 | 0.60 | 0.91 | -0.32Net Cash | 3.06 | 19.6% |
| 2021-01-31 | 0.61 | 0.74 | -0.13Net Cash | 2.86 | 21.2% |
| 2020-10-31 | 0.61 | 0.60 | 0.01 | 2.69 | 22.8% |
| 2020-07-31 | 0.63 | 0.59 | 0.03 | 2.62 | 23.9% |
| 2020-04-30 | 0.63 | 0.73 | -0.10Net Cash | 2.74 | 23.0% |
| 2020-01-31 | 0.64 | 0.60 | 0.04 | 2.74 | 23.4% |
| 2019-10-31 | 0.52 | 0.47 | 0.05 | 2.49 | 21.0% |
| 2019-07-31 | 0.48 | 0.43 | 0.04 | 2.41 | 19.8% |
| 2019-04-30 | 0.22 | 0.63 | -0.40Net Cash | 2.33 | 9.5% |
| 2019-01-31 | 0.22 | 0.50 | -0.27Net Cash | 2.22 | 10.0% |
| 2018-10-31 | 0.22 | 0.39 | -0.17Net Cash | 2.13 | 10.5% |
| 2018-07-31 | 0.23 | 0.38 | -0.15Net Cash | 2.08 | 11.1% |
| 2018-04-30 | 0.24 | 0.54 | -0.30Net Cash | 2.29 | 10.3% |
| 2018-01-31 | 0.24 | 0.40 | -0.16Net Cash | 2.17 | 11.1% |
| 2017-10-31 | 0.25 | 0.30 | -0.05Net Cash | 2.06 | 11.9% |
| 2017-07-31 | 0.25 | 0.29 | -0.04Net Cash | 2.01 | 12.5% |
| 2017-04-30 | 0.26 | 0.42 | -0.16Net Cash | 2.06 | 12.4% |
| 2017-01-31 | 0.26 | 0.36 | -0.09Net Cash | 2.00 | 13.1% |
| 2016-10-31 | 0.27 | 0.28 | -0.01Net Cash | 1.95 | 13.6% |
| 2016-07-31 | 0.27 | 0.25 | 0.02 | 1.93 | 14.1% |
| 2016-04-30 | 0.14 | 0.28 | -0.14Net Cash | 1.96 | 7.2% |
| 2016-01-31 | 0.15 | 0.22 | -0.07Net Cash | 1.87 | 7.9% |
| 2015-10-31 | 0.00 | 0.28 | -0.28Net Cash | 1.27 | 0.0% |
| 2015-07-31 | 0.00 | 0.30 | -0.30Net Cash | 1.22 | 0.0% |
| 2015-04-30 | 0.00 | 0.41 | -0.41Net Cash | 1.32 | 0.0% |
| 2015-01-31 | 0.00 | 0.33 | -0.33Net Cash | 1.23 | 0.0% |
| 2014-10-31 | 0.00 | 0.27 | -0.27Net Cash | 1.21 | 0.0% |
| 2014-07-31 | 0.00 | 0.26 | -0.26Net Cash | 1.17 | 0.0% |
| 2014-04-30 | 0.00 | 0.34 | -0.34Net Cash | 1.23 | 0.0% |
| 2014-01-31 | 0.00 | 0.25 | -0.25Net Cash | 1.15 | 0.0% |
| 2013-10-31 | 0.00 | 0.19 | -0.19Net Cash | 1.10 | 0.0% |
| 2013-07-31 | 0.00 | 0.16 | -0.16Net Cash | 1.05 | 0.0% |
| 2013-04-30 | 0.00 | 0.24 | -0.24Net Cash | 1.12 | 0.0% |
| 2013-01-31 | 0.00 | 0.19 | -0.19Net Cash | 1.06 | 0.0% |
| 2012-10-31 | 0.00 | 0.22 | -0.22Net Cash | 0.98 | 0.0% |
| 2012-07-31 | 0.00 | 0.23 | -0.23Net Cash | 0.93 | 0.0% |
| 2012-04-30 | 0.00 | 0.32 | -0.32Net Cash | 1.01 | 0.0% |
| 2012-01-31 | 0.00 | 0.26 | -0.26Net Cash | 0.95 | 0.0% |
| 2011-10-31 | 0.00 | 0.22 | -0.22Net Cash | 0.94 | 0.0% |
| 2011-07-31 | 0.00 | 0.18 | -0.18Net Cash | 0.91 | 0.0% |
| 2011-04-30 | 0.00 | 0.27 | -0.27Net Cash | 0.97 | 0.0% |
| 2011-01-31 | 0.00 | 0.20 | -0.20Net Cash | 0.91 | 0.0% |
| 2010-10-31 | 0.00 | 0.17 | -0.17Net Cash | 0.86 | 0.0% |
| 2010-07-31 | 0.00 | 0.16 | -0.16Net Cash | 0.80 | 0.0% |
| 2010-04-30 | 0.00 | 0.22 | -0.22Net Cash | 0.83 | 0.0% |
| 2010-01-31 | 0.00 | 0.18 | -0.18Net Cash | 0.77 | 0.0% |
| 2009-10-31 | 0.00 | 0.19 | -0.19Net Cash | 0.76 | 0.0% |
| 2009-07-31 | 0.00 | 0.19 | -0.19Net Cash | 0.74 | 0.0% |
| 2009-04-30 | 0.00 | 0.26 | -0.26Net Cash | 0.74 | 0.0% |
| 2009-01-31 | 0.00 | 0.22 | -0.22Net Cash | 0.74 | 0.0% |
| 2008-10-31 | 0.00 | 0.20 | -0.20Net Cash | 0.75 | 0.0% |
| 2008-07-31 | 0.00 | 0.21 | -0.21Net Cash | 0.80 | 0.0% |
| 2008-04-30 | 0.00 | 0.37 | -0.37Net Cash | 0.88 | 0.0% |
| 2008-01-31 | 0.00 | 0.30 | -0.30Net Cash | 0.80 | 0.0% |
| 2007-10-31 | 0.00 | 0.24 | -0.24Net Cash | 0.74 | 0.0% |
| 2007-07-31 | 0.00 | 0.25 | -0.25Net Cash | 0.71 | 0.0% |
| 2007-04-30 | 0.00 | 0.32 | -0.32Net Cash | 0.76 | 0.0% |
| 2007-01-31 | 0.05 | 0.28 | -0.24Net Cash | 0.72 | 6.6% |
| 2006-10-31 | 0.05 | 0.23 | -0.18Net Cash | 0.65 | 7.3% |
| 2006-07-31 | 0.05 | 0.21 | -0.17Net Cash | 0.59 | 7.7% |
| 2006-04-30 | 0.05 | 0.28 | -0.23Net Cash | 0.64 | 7.1% |
| 2006-01-31 | 0.05 | 0.23 | -0.19Net Cash | 0.60 | 7.6% |
| 2005-10-31 | 0.05 | 0.19 | -0.14Net Cash | 0.54 | 8.4% |
| 2005-07-31 | 0.04 | 0.16 | -0.12Net Cash | 0.51 | 8.9% |
| 2005-04-30 | 0.04 | 0.21 | -0.16Net Cash | 0.53 | 8.4% |
| 2005-01-31 | 0.04 | 0.16 | -0.11Net Cash | 0.49 | 9.1% |
| 2004-10-31 | 0.04 | 0.12 | -0.08Net Cash | 0.44 | 10.2% |
| 2004-07-31 | 0.05 | 0.09 | -0.05Net Cash | 0.40 | 11.3% |
| 2004-04-30 | 0.04 | 0.11 | -0.06Net Cash | 0.39 | 11.2% |
| 2004-01-31 | 0.04 | 0.08 | -0.03Net Cash | 0.37 | 11.9% |
| 2003-10-31 | 0.05 | 0.06 | -0.01Net Cash | 0.35 | 14.5% |
| 2003-07-31 | 0.04 | 0.05 | -0.01Net Cash | 0.34 | 12.5% |
| 2003-04-30 | 0.05 | 0.08 | -0.04Net Cash | 0.37 | 12.6% |
| 2003-01-31 | 0.05 | 0.07 | -0.02Net Cash | 0.35 | 12.9% |
| 2002-10-31 | 0.05 | 0.06 | -0.01Net Cash | 0.35 | 14.0% |
| 2002-07-31 | 0.05 | 0.06 | -0.01Net Cash | 0.36 | 13.5% |
| 2002-04-30 | 0.05 | 0.07 | -0.01Net Cash | 0.38 | 14.2% |
| 2002-01-31 | 0.06 | 0.06 | 0.01 | 0.39 | 16.5% |
| 2001-10-31 | 0.07 | 0.06 | 0.01 | 0.40 | 16.9% |
| 2001-07-31 | 0.07 | 0.07 | 0.01 | 0.42 | 17.2% |
| 2001-04-30 | 0.02 | 0.10 | -0.08Net Cash | 0.50 | 4.7% |
| 2001-01-31 | 0.03 | 0.07 | -0.04Net Cash | 0.50 | 6.1% |
| 2000-10-31 | 0.05 | 0.20 | -0.15Net Cash | 0.49 | 10.6% |
| 2000-07-31 | 0.06 | 0.07 | -0.00Net Cash | 0.48 | 13.4% |
| 2000-04-30 | 0.03 | 0.15 | -0.11Net Cash | 0.48 | 6.9% |
| 2000-01-31 | 0.03 | 0.12 | -0.09Net Cash | 0.40 | 6.4% |
| 1999-10-31 | 0.01 | 0.13 | -0.12Net Cash | 0.34 | 2.2% |
| 1999-07-31 | 0.00 | 0.10 | -0.10Net Cash | 0.29 | 1.1% |
| 1999-04-30 | 0.00 | 0.11 | -0.11Net Cash | 0.30 | 1.2% |
| 1999-01-31 | 0.01 | 0.03 | -0.02Net Cash | 0.20 | 6.7% |