Skip to content

Kelly Services KELYA Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
$1.82B+7.7%
SkyWater Technology, Inc. logo
SkyWater Technology, Inc.SKYT
$190.92M+36.4%

Other financials

Income statement

See full
Revenue$1.0B-10.7%
Gross profit$196.4M-17.0%
Operating income-$5.1M-147%
Net income-$5.9M-202%
EPS (diluted)-$0.17-206%

Balance sheet

See full
Cash & equivalents$29.5M-14.5%
Total debt$183.9M-30.9%
Total equity$968.5M-21.9%
Total assets$2.3B-13.1%

Cash flow

See full
Operating cash flow-$25.4M-206%
CapEx$1.1M-56.0%
Free cash flow-$26.5M-224%

Valuation

See full
Market cap$624.05M+4.8%
Enterprise value$778.45M-9.4%
P/S0.2×0.0×

Profitability

See full
Gross margin19.7%-0.8pp
Operating margin-2.1%-4.2pp
Net margin-6.4%-7.0pp
FCF margin1.6%

Returns & leverage

See full
Return on equity-24.1%-26.0pp
Debt / equity0.2×0.0×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by Kelly Services in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.

The official record: Kelly Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kelly Services's total non-current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kelly Services's total non-current liabilities?
Kelly Services (KELYA) reported total non-current liabilities of $467.9M in Q1 2026.
How has Kelly Services's total non-current liabilities changed year-over-year?
Kelly Services's total non-current liabilities decreased by 12.0% year-over-year, from $531.5M to $467.9M.
What is the long-term trend for Kelly Services's total non-current liabilities?
Over 5 years (2020 to 2025), Kelly Services's total non-current liabilities has grown at a 0.9% compound annual growth rate (CAGR), from $433.3M to $452.3M.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.