What is Korn Ferry's long-term debt?

Korn Ferry (KFY) reported long-term debt of $398.35M in Q4 2025.

How has Korn Ferry's long-term debt changed year-over-year?

Korn Ferry's long-term debt increased by 0.2% year-over-year, from $397.54M to $398.35M.

What is the long-term trend for Korn Ferry's long-term debt?

Over 4 years (2021 to 2025), Korn Ferry's long-term debt has grown at a 0.2% compound annual growth rate (CAGR), from $394.79M to $397.74M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Korn Ferry KFY Long-Term Debt

Long-Term Debt at other companies

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$754.26M+371%

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$5.03B-0.1%

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$18.9B+0.2%

Aon plcAON

$13.54B-16.8%

Other financials

Income statement

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Revenue$725.0M+7.2%

Operating income$91.0M+16.3%

Net income$65.3M+11.7%

EPS (diluted)$1.23+11.8%

Balance sheet

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Cash & equivalents$938.4M+20.4%

Total debt$564.5M-0.6%

Total equity$2.0B+11.7%

Total assets$3.9B+8.2%

Cash flow

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Operating cash flow$233.5M+9.2%

CapEx$21.7M+25.0%

Free cash flow$211.7M+7.8%

Valuation

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Market cap$3.71B-0.6%

Enterprise value$3.33B-5.4%

P/E13.8×-1.3×

P/S1.3×-0.1×

Profitability

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Operating margin13.1%+1.2pp

Net margin9.3%+0.3pp

FCF margin10%—

Returns & leverage

See full

Return on equity14.2%0.0pp

Debt / equity0.3×0.0×

Current ratio2×+0.1×

Where this comes from

Reported directly by Korn Ferry in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Korn Ferry’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Korn Ferry's long-term debt?: Korn Ferry (KFY) reported long-term debt of $398.35M in Q4 2025.
How has Korn Ferry's long-term debt changed year-over-year?: Korn Ferry's long-term debt increased by 0.2% year-over-year, from $397.54M to $398.35M.
What is the long-term trend for Korn Ferry's long-term debt?: Over 4 years (2021 to 2025), Korn Ferry's long-term debt has grown at a 0.2% compound annual growth rate (CAGR), from $394.79M to $397.74M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.