KELLY SERVICES, INC. (KELYA) Debt Components
- 2026-06-28: Short-term DebtUSD (m); Long-term DebtUSD $78.10M; Debt, CurrentUSD (m).
- 2026-03-29: Short-term DebtUSD (m); Long-term DebtUSD $130.50M; Debt, CurrentUSD (m).
- 2025-12-28: Short-term DebtUSD (m); Long-term DebtUSD $101.90M; Debt, CurrentUSD (m).
- 2025-09-28: Short-term DebtUSD (m); Long-term DebtUSD $118.40M; Debt, CurrentUSD (m).
KELLY SERVICES, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt USD | Debt, Current USD |
|---|---|---|---|
| 2026-06-28 | (m) | $78.10M | (m) |
| 2026-03-29 | (m) | $130.50M | (m) |
| 2025-12-28 | (m) | $101.90M | (m) |
| 2025-09-28 | (m) | $118.40M | (m) |
| 2025-06-29 | (m) | $74.30M | (m) |
| 2025-03-30 | (m) | $204.60M | (m) |
| 2024-12-29 | (m) | $239.40M | (m) |
| 2024-09-29 | $200.00K | $228.20M | (m) |
| 2024-06-30 | (m) | $210.40M | (m) |
| 2023-12-31 | (m) | $0.00 | (m) |
| 2023-12-31 | $0.00 | (m) | (m) |
| 2023-10-01 | $0.00 | (m) | (m) |
| 2023-07-02 | $0.00 | (m) | (m) |
| 2023-04-02 | $0.00 | (m) | (m) |
| 2023-01-01 | $700.00K | (m) | (m) |
| 2022-10-02 | $100.00K | (m) | (m) |
| 2022-07-03 | $0.00 | (m) | (m) |
| 2022-04-03 | $200.00K | (m) | (m) |
| 2022-01-02 | $0.00 | (m) | (m) |
| 2021-10-03 | $0.00 | (m) | (m) |
| 2021-07-04 | $100.00K | (m) | (m) |
| 2021-04-04 | $1.10M | (m) | (m) |
| 2021-01-03 | $300.00K | (m) | (m) |
| 2020-09-27 | $500.00K | (m) | (m) |
| 2020-06-28 | $300.00K | (m) | (m) |
| 2020-03-29 | $1.70M | (m) | (m) |
| 2019-12-29 | $1.90M | (m) | (m) |
| 2019-09-29 | $17.50M | (m) | (m) |
| 2019-06-30 | $19.30M | (m) | (m) |
| 2019-03-31 | $74.20M | (m) | (m) |
| 2018-12-30 | $2.20M | (m) | (m) |
| 2018-09-30 | $8.10M | (m) | (m) |
| 2018-07-01 | $1.70M | (m) | (m) |
| 2018-04-01 | $33.40M | (m) | (m) |
| 2017-12-31 | $10.20M | (m) | (m) |
| 2017-10-01 | $23.90M | (m) | (m) |
| 2017-07-02 | $700.00K | (m) | (m) |
| 2017-04-02 | $0.00 | (m) | (m) |
| 2017-01-01 | $0.00 | (m) | (m) |
| 2016-10-02 | $8.70M | (m) | (m) |
| 2016-07-03 | $26.90M | (m) | (m) |
| 2016-04-03 | $39.30M | (m) | (m) |
| 2016-01-03 | $55.50M | (m) | (m) |
| 2015-09-27 | $76.80M | (m) | (m) |
| 2015-06-28 | $89.90M | (m) | (m) |
| 2015-03-29 | $80.60M | (m) | (m) |
| 2014-12-28 | $91.90M | (m) | (m) |
| 2014-09-28 | $88.70M | (m) | (m) |
| 2014-06-29 | $89.50M | (m) | (m) |
| 2014-03-30 | $54.80M | (m) | (m) |
| 2013-12-29 | $28.30M | (m) | (m) |
| 2013-09-29 | $58.00M | (m) | (m) |
| 2013-06-30 | $83.20M | (m) | (m) |
| 2013-03-31 | $50.20M | (m) | (m) |
| 2012-12-30 | $64.10M | (m) | (m) |
| 2012-09-30 | $83.60M | (m) | (m) |
| 2012-07-01 | $88.50M | (m) | (m) |
| 2012-04-01 | $94.70M | (m) | (m) |
| 2012-01-01 | $96.30M | (m) | (m) |
| 2012-01-01 | (m) | (m) | $96.30M |
| 2011-10-02 | (m) | (m) | $79.00M |
| 2011-07-03 | (m) | (m) | $89.00M |
| 2011-01-02 | (m) | (m) | $78.80M |