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Kelly Services KELYB Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Kelly Services’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Kelly Services (KELYB) reported total debt of $128.7M in Q2 2026.
- How has Kelly Services's total debt changed year-over-year?
- Kelly Services's total debt decreased by 3.9% year-over-year, from $133.9M to $128.7M.
- What is the long-term trend for Kelly Services's total debt?
- Over 5 years (2020 to 2025), Kelly Services's total debt has grown at a 11.6% compound annual growth rate (CAGR), from $92M to $159.1M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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