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Kelly Services KELYA Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Kelly Services’s reported figures.
The source filing: Kelly Services’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 2:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000055135-26-000161
FAQ
- What is Kelly Services's net debt?
- Kelly Services (KELYA) reported net debt of $100.7M in Q2 2026.
- How has Kelly Services's net debt changed year-over-year?
- Kelly Services's net debt decreased by 8.0% year-over-year, from $109.4M to $100.7M.
- What is the long-term trend for Kelly Services's net debt?
- Over 5 years (2020 to 2025), Kelly Services's net debt has grown at a -2.3% compound annual growth rate (CAGR), from -$136.1M to $121.4M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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