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Current Debt at other companies

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$0-100%
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$112.82M-2.0%
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Advantage Solutions Inc.ADV
$25.27M+90.7%

Other financials

Income statement

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Revenue$4.9B+7.5%
Gross profit$780.3M+2.2%
Operating income$112.0M+543%
Net income$53.5M+180%
EPS (diluted)$1.13+178%

Balance sheet

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Cash & equivalents$180.6M-37.7%
Total debt$1.4B-17.6%
Total equity$2.1B+5.6%
Total assets$8.4B-1.5%

Cash flow

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Operating cash flow-$2.7M+98.6%
CapEx$5.8M-67.0%
Free cash flow-$8.5M+95.9%

Valuation

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Market cap$2.63B+43.0%
Enterprise value$3.87B+18.3%
P/E381.5×
P/S0.1×0.0×

Profitability

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Gross margin16.2%-0.9pp
Operating margin1.5%+0.7pp
Net margin-0.1%
FCF margin-0.4%-2.0pp

Returns & leverage

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Return on equity-1%
Debt / equity0.7×-0.2×
Current ratio+0.1×

Where this comes from

Reported directly by ManpowerGroup, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtCurrent.

The source filing: ManpowerGroup, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 5:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340522
Line itemJune 30,2026December 31,2025
Accrued liabilities452.1457.6
Value added taxes payable410.1418.1
Short-term operating lease liability102.2107.4
Short-term borrowings and current maturities of long-term debt476.2625.0
Total current liabilities4,919.45,233.6
Other Liabilities:
Long-term debt567.31,052.1
Long-term operating lease liability274.3304.3

Item 1 – Financial Statements (unaudited)

FAQ

What is ManpowerGroup, Inc.'s current debt?
ManpowerGroup, Inc. (MAN) reported current debt of $476.2M in Q2 2026.
How has ManpowerGroup, Inc.'s current debt changed year-over-year?
ManpowerGroup, Inc.'s current debt decreased by 41.6% year-over-year, from $815.4M to $476.2M.
What is the long-term trend for ManpowerGroup, Inc.'s current debt?
Over 5 years (2020 to 2025), ManpowerGroup, Inc.'s current debt has grown at a 11.1% compound annual growth rate (CAGR), from $20.4M to $34.6M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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