KELLY SERVICES, INC. Repayments of Debt
KELLY SERVICES, INC. (KELYB) reported Repayments of Debt of $742.60 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-06
- KELLY SERVICES, INC. repayments of debt for the quarter ending 2026-06-28 was $381.70M, a 22.48% decline year-over-year.
- KELLY SERVICES, INC. repayments of debt for the quarter ending 2026-03-29 was $360.90M, a 19.28% decline year-over-year.
- KELLY SERVICES, INC. repayments of debt for the quarter ending 2025-12-28 was $436.30M, a 9.10% decline year-over-year.
- KELLY SERVICES, INC. repayments of debt for the quarter ending 2025-09-28 was $359.70M, a 20.53% decline year-over-year.
- KELLY SERVICES, INC. repayments of debt for fiscal 2025 was $1.74B, a 57.66% increase from fiscal 2024.
- KELLY SERVICES, INC. repayments of debt for fiscal 2024 was $1.10B.
- KELLY SERVICES, INC. repayments of debt for fiscal 2023 was $0.00.
- KELLY SERVICES, INC. repayments of debt for fiscal 2023 was $0.00.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-28 | $381.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $742.60M 10-Q · filed 2026-08-06 | $1.18B derived: sum of 3 quarters · filed 2026-08-06 | $1.54B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-29 | $360.90M 10-Q · filed 2026-05-07 | $797.20M derived: sum of 2 quarters · filed 2026-05-07 | $1.16B derived: sum of 3 quarters · filed 2026-05-07 | $1.65B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-28 | $436.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $796.00M derived: sum of 2 quarters · filed 2026-02-12 | $1.29B derived: sum of 3 quarters · filed 2026-08-06 | $1.74B 10-K · filed 2026-02-12 |
| 2025-09-28 | $359.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $852.10M derived: sum of 2 quarters · filed 2026-08-06 | $1.30B 10-Q · filed 2025-11-06 | $1.78B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-29 | $492.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $939.50M 10-Q · filed 2026-08-06 | $1.42B derived: sum of 3 quarters · filed 2026-08-06 | $1.87B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-30 | $447.10M 10-Q · filed 2026-05-07 | $927.10M derived: sum of 2 quarters · filed 2026-05-07 | $1.38B derived: sum of 3 quarters · filed 2026-05-07 | $1.55B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-29 | $480.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $932.60M derived: sum of 2 quarters · filed 2026-02-12 | $1.10B derived: sum of 3 quarters · filed 2026-02-12 | $1.10B 10-K · filed 2026-02-12 |
| 2024-09-29 | $452.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $620.80M derived: sum of 2 quarters · filed 2025-11-06 | $620.80M 10-Q · filed 2025-11-06 | $620.80M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $168.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $168.20M 10-Q · filed 2025-08-07 | $168.20M derived: sum of 3 quarters · filed 2026-02-12 | $168.20M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-02-12 | $0.00 derived: sum of 3 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 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 10-Q · filed 2024-11-07 | ||
| 2023-07-02 | $0.00 10-Q · filed 2024-08-08 | |||
| 2023-01-01 | $0.00 10-K · filed 2025-02-13 | |||
| 2012-01-01 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $5.40M derived: sum of 2 quarters · filed 2014-02-13 | $5.40M derived: sum of 3 quarters · filed 2014-02-13 | $68.30M 10-K · filed 2014-02-13 |
| 2011-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $0.00 derived: sum of 2 quarters · filed 2012-11-07 | $62.90M 10-Q · filed 2012-11-07 | $70.50M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $62.90M 10-Q · filed 2012-08-08 | $70.50M derived: sum of 3 quarters · filed 2013-02-14 | $70.50M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-04-03 | $62.90M 10-Q · filed 2012-05-09 | $70.50M derived: sum of 2 quarters · filed 2013-02-14 | $70.50M derived: sum of 3 quarters · filed 2013-02-14 | |
| 2011-01-02 | $7.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $7.60M derived: sum of 2 quarters · filed 2013-02-14 | $14.90M 10-K · filed 2013-02-14 | |
| 2010-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $7.30M 10-Q · filed 2011-11-09 | ||
| 2010-07-04 | $7.30M 10-Q · filed 2011-08-10 | |||
| 2010-01-03 | $30.50M 10-K · filed 2012-02-16 |