Kforce | KFRC - Debt

Kforce reported $81.08M in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 365.64M

Cash and Equivalent

USD 1.25M

USD 243.13M

USD 202.27M

Current Liabilities

USD 113.73M

USD 81.08M

5.05

USD 8.56M

USD 16.75M

1.7K

EPS Earnings Per Share

USD 0.43

Equity Capital and Reserves

USD 124.6M

Gross Profit on Sales

USD 90.21M

Interest Expense on Debt

USD 758K

USD 66.4M

Market Capitalization

USD 688.6M

USD 5.16M

Operating Expenses

USD 323.46M

Operating Profit

USD 8.56M

Ordinary Share Capital

USD 18.6M

PE Price to Earnings

USD 15.78

USD 7.78M

USD 332M

Selling and Administration Expenses

USD 80.33M

Trade Creditors

USD 67.61M

USD 190.46M

	Debt	Change		Date
Adecco	EUR 2.96B		245M	Dec/2024
ADP	USD 9.53B		459.9M	Sep/2025
ADT	USD 7.82B		4.61M	Jun/2025
Cintas	USD 2.98B		302.01M	Sep/2025
Insperity	USD 436M		0	Jun/2025
Kforce	USD 81.08M		5.34M	Sep/2025
Korn Ferry International	USD 549.7M		10.98M	Sep/2025
ManpowerGroup	USD 1.68B		461M	Dec/2025
On Assignment	USD 1.17B		46M	Sep/2025
Paychex	USD 5.02B		700K	Jun/2025
Randstad	EUR 2.28B		162M	Jun/2025
Robert Half International	USD 240.78M		2.87M	Sep/2025
Secom	JPY 72.34B		7.77B	Mar/2025
Toppan	JPY 467.6B		296.65B	Mar/2025
TriNet	USD 1.04B		52M	Jun/2025
UniFirst	USD 72.44M		2.29M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.269	1.87	-2.87%
Brent	67.561	1.90	-2.73%
Natural gas	3.4564	0.01	-0.25%
Gasoline	1.9311	0.02	-1.06%
Heating Oil	2.3887	0.08	-3.29%
Gold	4807.00	158.24	-3.19%
Silver	73.977	14.19	-16.10%
Copper	5.7974	0.05	-0.90%
Soybeans	1098.37	6.12	0.56%
Wheat	525.49	1.27	-0.24%
Coal	116.10	1.40	1.22%
Steel	3090.00	0.00	0.00%
TTF Gas	34.19	0.59	1.75%
Lumber	588.50	5.50	-0.93%
Iron Ore CNY	768.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.18087	0.0001	0.01%
GBPUSD	1.35690	0.0086	-0.63%
AUDUSD	0.69642	0.0034	-0.48%
NZDUSD	0.59909	0.0013	-0.22%
USDJPY	156.815	0.0440	-0.03%
USDCNY	6.93599	0.0057	-0.08%
USDCHF	0.77548	0.0019	-0.24%
USDCAD	1.36698	0.0007	0.05%
USDMXN	17.4071	0.0770	0.44%
USDINR	90.1930	0.2235	-0.25%
USDBRL	5.24750	0.0085	0.16%
USDRUB	76.5500	0.2100	-0.27%
USDKRW	1462.92	0.8100	0.06%
DXY	97.694	0.0779	0.08%
USDTRY	43.5405	0.0752	0.17%
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	Actual	Chg	%Chg
US500	6828.29	54	-0.79%
US30	49233	269	-0.54%
US100	24631	260	-1.04%
JP225	53850	443	-0.82%
GB100	10305	97	-0.93%
DE40	24410	193	-0.78%
FR40	8215	47	-0.57%
IT40	45917	719	-1.54%
ES35	17763	340	-1.88%
ASX200	8787	141	-1.58%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	32178	394	-1.21%
MOEX	2739	38	-1.35%
IBOVESPA	182792	1,084	0.60%
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	Actual	Chg	%Chg
Apple	276.23	0.26	-0.09%
Tesla	396.35	9.56	-2.36%
Microsoft	405.10	9.09	-2.19%
Amazon	222.96	10.03	-4.30%
Meta	663.33	5.66	-0.85%
Nvidia	174.22	0.03	0.02%
Visa	335.80	5.85	1.77%
JPMorgan	312.41	4.86	-1.53%
Oracle	144.23	2.42	-1.65%
J&J	236.38	1.91	0.81%
P&G	158.65	1.79	1.14%
Exxon Mobil	146.26	1.33	-0.90%
Alphabet	309.18	23.92	-7.18%
Goldman Sachs	906.06	7.24	-0.79%
Caterpillar	673.62	18.20	-2.63%
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	Actual	Chg	%Chg
United States	4.2350	0.045	-0.05%
United Kingdom	4.5180	0.039	-0.04%
Japan	2.2280	0.023	-0.02%
Australia	4.8230	0.036	-0.04%
Germany	2.8581	0.004	0.00%
Brazil	13.5730	0.115	0.12%
Russia	14.6400	0.010	-0.01%
India	6.6510	0.054	-0.05%
Canada	3.4190	0.026	-0.03%
Italy	3.4920	0.011	0.01%
France	3.4570	0.007	0.01%
South Africa	8.0850	0.040	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2640	0.013	-0.01%
Chile	5.3200	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	70233	2,762	-3.78%
Ether	2066.32	77.0946	-3.60%
Binance	683.4	13.8900	-1.99%
Cardano	0.27392	0.0119	-4.17%
Solana	90.0617	1.8061	-1.97%
Ripple	1.35786	0.1500	-9.95%
Polkadot	1.39	0.0709	-4.86%
Avalanche	9.30	0.4172	-4.29%
Polygon	0.10	0.0060	-5.51%
Cosmos	2.03	0.0365	1.83%
Dai	0.99959	0.0002	-0.02%
Litecoin	56.549	2.1811	-3.71%
Uniswap	3.67	0.1170	-3.09%
Algorand	0.10	0.0002	-0.19%
Bitcoin Cash	507.97	23.5423	-4.43%
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