What is Kforce's debt issuance proceeds?

Kforce (KFRC) reported debt issuance proceeds of $117.6M in Q1 2026.

How has Kforce's debt issuance proceeds changed year-over-year?

Kforce's debt issuance proceeds decreased by 31.5% year-over-year, from $171.8M to $117.6M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Kforce KFRC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

ManpowerGroup, Inc.MAN

$100K—

KBRKBR

$141M-48.7%

Concentrix CorporationCNXC

$599.8M—

Flex Ltd.FLEX

$312.75M+151%

FTI ConsultingFCN

$300M—

AccentureACN

$0—

Other financials

Income statement

See full

Revenue$330.4M+0.1%

Gross profit$90.1M+2.0%

Operating income$12.0M+3.2%

Net income$7.9M-2.7%

EPS (diluted)$0.46+2.2%

Balance sheet

See full

Cash & equivalents$1.3M+201%

Total debt$15.9M+2.9%

Total equity$117.4M-15.0%

Total assets$384.8M+4.5%

Cash flow

See full

Operating cash flow-$4.1M-1,729%

CapEx$3.3M-19.4%

Free cash flow-$7.4M-89.7%

Valuation

See full

Market cap$836.86M+11.9%

Enterprise value$851.38M+11.6%

P/E24.2×+8.5×

P/S0.6×+0.1×

Profitability

See full

Gross margin27.3%0.0pp

Operating margin3.8%-0.9pp

Net margin2.6%-0.8pp

FCF margin3.3%-1.4pp

Returns & leverage

See full

Return on equity27.1%-4.3pp

Debt / equity0.1×0.0×

Current ratio1.8×-0.3×

Where this comes from

Reported directly by Kforce in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: Kforce’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kforce's debt issuance proceeds.

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

Connect your AI

Claude

Questions, answered.

What is Kforce's debt issuance proceeds?: Kforce (KFRC) reported debt issuance proceeds of $117.6M in Q1 2026.
How has Kforce's debt issuance proceeds changed year-over-year?: Kforce's debt issuance proceeds decreased by 31.5% year-over-year, from $171.8M to $117.6M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.