Kforce Inc (KFRC) Debt Components
- 2023-03-31: Short-term DebtUSD (m); Long-term Line of CreditUSD $22.30M; Line of Credit Facility, Current Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2022-12-31: Short-term DebtUSD (m); Long-term Line of CreditUSD $25.60M; Line of Credit Facility, Current Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2021-06-30: Short-term DebtUSD $100.00M; Long-term Line of CreditUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
- 2020-12-31: Short-term DebtUSD $0.00; Long-term Line of CreditUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m); Line of Credit Facility, Remaining Borrowing CapacityUSD (m).
Kforce 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 Line of Credit USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|
| 2023-03-31 | (m) | $22.30M | (m) | (m) | (m) |
| 2022-12-31 | (m) | $25.60M | (m) | (m) | (m) |
| 2021-06-30 | $100.00M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $111.50M | (m) | $41.40M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $52.10M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $58.00M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $42.00M | (m) |
| 2015-12-31 | (m) | $80.50M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $48.50M | (m) | (m) |
| 2014-12-31 | (m) | $93.30M | (m) | (m) | (m) |
| 2014-12-31 | $535.00K | (m) | $39.60M | (m) | (m) |
| 2013-12-31 | $695.00K | $62.60M | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $43.20M | (m) | $64.64M |
| 2012-12-31 | $875.00K | (m) | (m) | (m) | $21.00M |
| 2012-12-31 | (m) | (m) | $64.43M | (m) | (m) |
| 2011-12-31 | $622.00K | (m) | (m) | (m) | (m) |
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