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Kforce KFRC Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Kforce in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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) |
| Cash provided by (used in) financing activities | 12,110 | (8,898) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Kforce's debt repayments?
- Kforce (KFRC) reported debt repayments of $149M in Q2 2026.
- How has Kforce's debt repayments changed year-over-year?
- Kforce's debt repayments increased by 1.2% year-over-year, from $147.2M to $149M.
- What is the long-term trend for Kforce's debt repayments?
- Over 3 years (2021 to 2025), Kforce's debt repayments has grown at a 997.2% compound annual growth rate (CAGR), from $308K to $406.8M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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