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Kforce KFRC Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Kforce in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Kforce’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000930420-26-000063
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Premiums paid for company-owned life insurance | — | (686) |
| Cash used in investing activities | (7,194) | (7,593) |
| Cash flows from financing activities: | ||
| Proceeds from credit facility | 282,200 | 323,500 |
| Payments on credit facility | (241,500) | (286,200) |
| Repurchases of common stock | (15,068) | (32,243) |
| Cash dividends | (13,522) | (13,951) |
| Other | — | (4) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Kforce's debt issuance proceeds?
- Kforce (KFRC) reported debt issuance proceeds of $164.6M in Q2 2026.
- How has Kforce's debt issuance proceeds changed year-over-year?
- Kforce's debt issuance proceeds increased by 8.5% year-over-year, from $151.7M to $164.6M.
- 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.
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