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Korn Ferry KFY Total debt

Total debt at other companies

FTI Consulting logo
FTI ConsultingFCN
$1.01B+155%
Robert Half logo
Robert HalfRHI
$251.98M+3.9%
Accenture logo
AccentureACN
Marsh logo
MarshMRSH
Aon plc logo
Aon plcAON

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 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

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Return on equity14.2%0.0pp
Debt / equity0.3×0.0×
Current ratio+0.1×

Where this comes from

Calculated from Korn Ferry’s reported figures.

Plus components not separately reported this period.

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 total debt?
Korn Ferry (KFY) reported total debt of $564.55M in Q4 2025.
How has Korn Ferry's total debt changed year-over-year?
Korn Ferry's total debt decreased by 0.6% year-over-year, from $568.09M to $564.55M.
What is the long-term trend for Korn Ferry's total debt?
Over 4 years (2021 to 2025), Korn Ferry's total debt has grown at a -1.3% compound annual growth rate (CAGR), from $601.09M to $571.21M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.