What is Kforce's debt repayments?

Kforce (KFRC) reported debt repayments of $92.5M in Q1 2026.

How has Kforce's debt repayments changed year-over-year?

Kforce's debt repayments decreased by 33.5% year-over-year, from $139M to $92.5M.

What is the long-term trend for Kforce's debt repayments?

Over 4 years (2021 to 2025), Kforce's debt repayments has grown at a 315.4% compound annual growth rate (CAGR), from $1.37M to $406.8M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Kforce KFRC Debt Repayments

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Other financials

Income statement

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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

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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

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

CapEx$3.3M-19.4%

Free cash flow-$7.4M-89.7%

Valuation

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Market cap$836.86M+11.9%

Enterprise value$851.38M+11.6%

P/E24.2×+8.5×

P/S0.6×+0.1×

Profitability

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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:RepaymentsOfLinesOfCredit.

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

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Questions, answered.

What is Kforce's debt repayments?: Kforce (KFRC) reported debt repayments of $92.5M in Q1 2026.
How has Kforce's debt repayments changed year-over-year?: Kforce's debt repayments decreased by 33.5% year-over-year, from $139M to $92.5M.
What is the long-term trend for Kforce's debt repayments?: Over 4 years (2021 to 2025), Kforce's debt repayments has grown at a 315.4% compound annual growth rate (CAGR), from $1.37M to $406.8M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.