KELLY SERVICES, INC. Proceeds from (Repayments of) Short-term Debt
KELLY SERVICES, INC. (KELYA) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 12-month period ending 2025-12-28, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-02-12
- KELLY SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-28 was $0.00.
- KELLY SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-12-29 was -$600.00K.
- KELLY SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-09-29 was $600.00K.
- KELLY SERVICES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-06-30 was $0.00.
- KELLY SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $0.00.
- KELLY SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00.
- KELLY SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$700.00K, a 187.50% decline from fiscal 2023.
- KELLY SERVICES, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was $800.00K.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 | ||
| 2025-09-28 | $0.00 10-Q · filed 2025-11-06 | |||
| 2024-12-29 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 10-K · filed 2026-02-12 |
| 2024-09-29 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $600.00K derived: sum of 2 quarters · filed 2025-11-06 | $600.00K 10-Q · filed 2025-11-06 | $600.00K derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 quarters · filed 2026-02-12 | -$700.00K 10-K · filed 2026-02-12 |
| 2023-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | -$700.00K 10-Q · filed 2024-11-07 | -$100.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$700.00K 10-Q · filed 2024-08-08 | -$100.00K derived: sum of 3 quarters · filed 2025-02-13 | $100.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-04-02 | -$700.00K 10-Q · filed 2024-05-09 | -$100.00K derived: sum of 2 quarters · filed 2025-02-13 | $100.00K derived: sum of 3 quarters · filed 2025-02-13 | -$100.00K derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-01-01 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $800.00K derived: sum of 2 quarters · filed 2025-02-13 | $600.00K derived: sum of 3 quarters · filed 2025-02-13 | $800.00K 10-K · filed 2025-02-13 |
| 2022-10-02 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $200.00K 10-Q · filed 2023-11-09 | $200.00K derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-07-03 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $0.00 10-Q · filed 2023-08-10 | $0.00 derived: sum of 3 quarters · filed 2024-02-20 | -$100.00K derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-04-03 | $200.00K 10-Q · filed 2023-05-11 | $200.00K derived: sum of 2 quarters · filed 2024-02-20 | $100.00K derived: sum of 3 quarters · filed 2024-02-20 | -$800.00K derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-01-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$100.00K derived: sum of 2 quarters · filed 2024-02-20 | -$1.00M derived: sum of 3 quarters · filed 2024-02-20 | -$200.00K 10-K · filed 2024-02-20 |
| 2021-10-03 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.00M derived: sum of 2 quarters · filed 2022-11-10 | -$200.00K 10-Q · filed 2022-11-10 | -$400.00K derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-07-04 | -$900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$100.00K 10-Q · filed 2022-08-11 | -$300.00K derived: sum of 3 quarters · filed 2023-02-16 | -$400.00K derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-04-04 | $800.00K 10-Q · filed 2022-05-12 | $600.00K derived: sum of 2 quarters · filed 2023-02-16 | $500.00K derived: sum of 3 quarters · filed 2023-02-16 | -$800.00K derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-01-03 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$300.00K derived: sum of 2 quarters · filed 2023-02-16 | -$1.60M derived: sum of 3 quarters · filed 2023-02-16 | -$1.70M 10-K · filed 2023-02-16 |
| 2020-09-27 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$1.40M derived: sum of 2 quarters · filed 2021-11-10 | -$1.50M 10-Q · filed 2021-11-10 | -$17.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-28 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$1.40M 10-Q · filed 2021-08-12 | -$16.90M derived: sum of 3 quarters · filed 2022-02-17 | -$18.80M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-29 | -$100.00K 10-Q · filed 2021-05-13 | -$15.60M derived: sum of 2 quarters · filed 2022-02-17 | -$17.50M derived: sum of 3 quarters · filed 2022-02-17 | -$72.40M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-29 | -$15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$17.40M derived: sum of 2 quarters · filed 2022-02-17 | -$72.30M derived: sum of 3 quarters · filed 2022-02-17 | -$300.00K 10-K · filed 2022-02-17 |
| 2019-09-29 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$56.80M derived: sum of 2 quarters · filed 2020-11-05 | $15.20M 10-Q · filed 2020-11-05 | $9.30M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | -$54.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $17.10M 10-Q · filed 2020-08-06 | $11.20M derived: sum of 3 quarters · filed 2021-02-18 | $17.70M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $72.00M 10-Q · filed 2020-05-07 | $66.10M derived: sum of 2 quarters · filed 2021-02-18 | $72.60M derived: sum of 3 quarters · filed 2021-02-18 | $41.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-30 | -$5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $600.00K derived: sum of 2 quarters · filed 2021-02-18 | -$31.00M derived: sum of 3 quarters · filed 2021-02-18 | -$7.80M 10-K · filed 2021-02-18 |
| 2018-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$25.10M derived: sum of 2 quarters · filed 2019-11-06 | -$1.90M 10-Q · filed 2019-11-06 | -$15.70M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-07-01 | -$31.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$8.40M 10-Q · filed 2019-08-07 | -$22.20M derived: sum of 3 quarters · filed 2020-02-13 | $1.00M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-04-01 | $23.20M 10-Q · filed 2019-05-09 | $9.40M derived: sum of 2 quarters · filed 2020-02-13 | $32.60M derived: sum of 3 quarters · filed 2020-02-13 | $33.30M derived: sum of 4 quarters · filed 2020-02-13 |
| 2017-12-31 | -$13.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $9.40M derived: sum of 2 quarters · filed 2020-02-13 | $10.10M derived: sum of 3 quarters · filed 2020-02-13 | $10.10M 10-K · filed 2020-02-13 |
| 2017-10-01 | $23.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $23.90M derived: sum of 2 quarters · filed 2018-11-07 | $23.90M 10-Q · filed 2018-11-07 | $15.80M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-07-02 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $700.00K 10-Q · filed 2018-08-08 | -$7.40M derived: sum of 3 quarters · filed 2019-02-14 | -$26.10M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-04-02 | $0.00 10-Q · filed 2018-05-10 | -$8.10M derived: sum of 2 quarters · filed 2019-02-14 | -$26.80M derived: sum of 3 quarters · filed 2019-02-14 | -$39.50M derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-01-01 | -$8.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$26.80M derived: sum of 2 quarters · filed 2019-02-14 | -$39.50M derived: sum of 3 quarters · filed 2019-02-14 | -$55.90M 10-K · filed 2019-02-14 |
| 2016-10-02 | -$18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$31.40M derived: sum of 2 quarters · filed 2017-11-08 | -$47.80M 10-Q · filed 2017-11-08 | -$68.70M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-07-03 | -$12.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$29.10M 10-Q · filed 2017-08-09 | -$50.00M derived: sum of 3 quarters · filed 2018-02-20 | -$62.40M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-04-03 | -$16.40M 10-Q · filed 2017-05-11 | -$37.30M derived: sum of 2 quarters · filed 2018-02-20 | -$49.70M derived: sum of 3 quarters · filed 2018-02-20 | -$40.10M derived: sum of 4 quarters · filed 2018-02-20 |
| 2016-01-03 | -$20.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$33.30M derived: sum of 2 quarters · filed 2018-02-20 | -$23.70M derived: sum of 3 quarters · filed 2018-02-20 | -$34.70M 10-K · filed 2018-02-20 |
| 2015-09-27 | -$12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$2.80M derived: sum of 2 quarters · filed 2016-11-09 | -$13.80M 10-Q · filed 2016-11-09 | -$10.30M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-28 | $9.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$1.40M 10-Q · filed 2016-08-10 | $2.10M derived: sum of 3 quarters · filed 2017-02-17 | $1.30M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-29 | -$11.00M 10-Q · filed 2016-05-11 | -$7.50M derived: sum of 2 quarters · filed 2017-02-17 | -$8.30M derived: sum of 3 quarters · filed 2017-02-17 | $26.40M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-28 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $2.70M derived: sum of 2 quarters · filed 2017-02-17 | $37.40M derived: sum of 3 quarters · filed 2017-02-17 | $63.90M 10-K · filed 2017-02-17 |
| 2014-09-28 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $33.90M derived: sum of 2 quarters · filed 2015-11-04 | $60.40M 10-Q · filed 2015-11-04 | $30.70M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-29 | $34.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $61.20M 10-Q · filed 2015-08-05 | $31.50M derived: sum of 3 quarters · filed 2016-02-18 | $6.30M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-30 | $26.50M 10-Q · filed 2015-05-06 | -$3.20M derived: sum of 2 quarters · filed 2016-02-18 | -$28.40M derived: sum of 3 quarters · filed 2016-02-18 | $4.40M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-29 | -$29.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$54.90M derived: sum of 2 quarters · filed 2016-02-18 | -$22.10M derived: sum of 3 quarters · filed 2016-02-18 | -$35.80M 10-K · filed 2016-02-18 |
| 2013-09-29 | -$25.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $7.60M derived: sum of 2 quarters · filed 2014-11-05 | -$6.10M 10-Q · filed 2014-11-05 | -$25.40M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-06-30 | $32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $19.10M 10-Q · filed 2014-08-06 | -$200.00K derived: sum of 3 quarters · filed 2015-02-12 | -$5.00M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-03-31 | -$13.70M 10-Q · filed 2014-05-07 | -$33.00M derived: sum of 2 quarters · filed 2015-02-12 | -$37.80M derived: sum of 3 quarters · filed 2015-02-12 | -$43.30M derived: sum of 4 quarters · filed 2015-02-12 |
| 2012-12-30 | -$19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | -$24.10M derived: sum of 2 quarters · filed 2015-02-12 | -$29.60M derived: sum of 3 quarters · filed 2015-02-12 | -$31.90M 10-K · filed 2015-02-12 |
| 2012-09-30 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$10.30M derived: sum of 2 quarters · filed 2013-11-06 | -$12.60M 10-Q · filed 2013-11-06 | $4.70M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-07-01 | -$5.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$7.80M 10-Q · filed 2013-08-07 | $9.50M derived: sum of 3 quarters · filed 2014-02-13 | -$500.00K derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-04-01 | -$2.30M 10-Q · filed 2013-05-08 | $15.00M derived: sum of 2 quarters · filed 2014-02-13 | $5.00M derived: sum of 3 quarters · filed 2014-02-13 | $28.60M derived: sum of 4 quarters · filed 2014-02-13 |
| 2012-01-01 | $17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $7.30M derived: sum of 2 quarters · filed 2014-02-13 | $30.90M derived: sum of 3 quarters · filed 2014-02-13 | $79.20M 10-K · filed 2014-02-13 |
| 2011-10-02 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $13.60M derived: sum of 2 quarters · filed 2012-11-07 | $61.90M 10-Q · filed 2012-11-07 | $29.90M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-07-03 | $23.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $71.90M 10-Q · filed 2012-08-08 | $39.90M derived: sum of 3 quarters · filed 2013-02-14 | $38.90M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-04-03 | $48.30M 10-Q · filed 2012-05-09 | $16.30M derived: sum of 2 quarters · filed 2013-02-14 | $15.30M derived: sum of 3 quarters · filed 2013-02-14 | |
| 2011-01-02 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | -$33.00M derived: sum of 2 quarters · filed 2013-02-14 | -$44.80M 10-K · filed 2013-02-14 | |
| 2010-10-03 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$12.80M 10-Q · filed 2011-11-09 | ||
| 2010-07-04 | -$11.80M 10-Q · filed 2011-08-10 | |||
| 2010-01-03 | $52.70M 10-K · filed 2012-02-16 |