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Kforce KFRC Line of Credit Outstanding

Line of Credit Outstanding at other companies

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AMN HealthcareAMN
$0-100%

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

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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:LongTermLineOfCredit.

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 line of credit outstanding?
Kforce (KFRC) reported line of credit outstanding of $91.5M in Q1 2026.
How has Kforce's line of credit outstanding changed year-over-year?
Kforce's line of credit outstanding increased by 39.7% year-over-year, from $65.5M to $91.5M.
What is the long-term trend for Kforce's line of credit outstanding?
Over 5 years (2020 to 2025), Kforce's line of credit outstanding has grown at a -7.9% compound annual growth rate (CAGR), from $100M to $66.4M.
What does line of credit outstanding mean?
This represents the total principal amount currently drawn and unpaid under a company's revolving credit facility or bank line of credit. It serves as a primary indicator of short-term debt utilization and liquidity management, reflecting the extent to which the firm relies on external financing to fund working capital or operational requirements. Monitoring this balance helps investors assess the company's financial flexibility and its capacity to manage cash flow fluctuations.