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ManpowerGroup, Inc. MAN Short-Term Borrowings

Short-Term Borrowings at other companies

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$0-100%

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:ShortTermBorrowings.

The source filing: ManpowerGroup, Inc.’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 4:31 PM EST
Fiscal year
FY2025
Accession
0001193125-26-064113
December 3120252024
Short-term borrowings$34.6$21.0
Weighted-average interest rates13.3%33.3%

Item 8. Financial Statements and Supplementary Data

FAQ

What is ManpowerGroup, Inc.'s short-term borrowings?
ManpowerGroup, Inc. (MAN) reported short-term borrowings of $34.6M in Q4 2025.
How has ManpowerGroup, Inc.'s short-term borrowings changed year-over-year?
ManpowerGroup, Inc.'s short-term borrowings increased by 64.8% year-over-year, from $21M to $34.6M.
What is the long-term trend for ManpowerGroup, Inc.'s short-term borrowings?
Over 5 years (2020 to 2025), ManpowerGroup, Inc.'s short-term borrowings has grown at a 11.1% compound annual growth rate (CAGR), from $20.4M to $34.6M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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