KORN FERRY (KFY) Debt Components
- 2026-07-31: Long-term Debt, Excluding Current MaturitiesUSD $398.78M; Unsecured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2026-04-30: Long-term Debt, Excluding Current MaturitiesUSD $398.56M; Unsecured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2026-01-31: Long-term Debt, Excluding Current MaturitiesUSD $398.35M; Unsecured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m).
- 2025-10-31: Long-term Debt, Excluding Current MaturitiesUSD $398.14M; Unsecured Debt, CurrentUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term DebtUSD (m).
KORN FERRY 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 | Long-term Debt, Excluding Current Maturities USD | Unsecured Debt, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|
| 2026-07-31 | $398.78M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $398.56M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $398.35M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $398.14M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | $397.94M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | $397.74M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | $397.54M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $397.34M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | $397.14M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | $396.95M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | $396.75M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | $396.56M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | $396.38M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | $396.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | $396.01M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | $395.83M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | $395.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | $395.48M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | $395.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | $395.13M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | $394.96M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | $394.79M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | $394.63M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | $394.46M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | $394.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | $394.14M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | $393.99M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | $273.31M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-31 | $223.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | $222.88M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | $222.66M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | $198.00M | (m) | $26.63M | (m) | (m) | (m) | (m) |
| 2018-07-31 | $204.65M | (m) | $26.63M | (m) | (m) | (m) | (m) |
| 2018-04-30 | $211.31M | (m) | $24.91M | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | (m) | (m) | (m) | (m) | $238.91M | (m) |
| 2018-01-31 | $217.97M | (m) | $23.19M | (m) | (m) | (m) | (m) |
| 2017-10-31 | $224.63M | (m) | $21.47M | (m) | (m) | (m) | (m) |
| 2017-07-31 | $231.28M | (m) | $19.75M | (m) | (m) | (m) | (m) |
| 2017-04-30 | $236.22M | (m) | $19.75M | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | (m) | (m) | (m) | (m) | $259.53M | (m) |
| 2017-01-31 | $241.16M | (m) | $19.75M | (m) | (m) | (m) | (m) |
| 2016-10-31 | $246.10M | (m) | $19.75M | (m) | (m) | (m) | (m) |
| 2016-07-31 | $251.04M | (m) | $19.75M | (m) | (m) | (m) | (m) |
| 2016-04-30 | $110.00M | (m) | $30.00M | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | $31.03M | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2015-07-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2014-07-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2014-01-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2013-04-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) |
| 2012-04-30 | (m) | (m) | (m) | (m) | $50.00M | (m) | $0.00 |
| 2012-01-31 | (m) | (m) | (m) | (m) | $50.00M | (m) | $0.00 |
| 2011-10-31 | (m) | (m) | (m) | (m) | $50.00M | (m) | $0.00 |
| 2011-07-31 | (m) | (m) | (m) | (m) | $50.00M | (m) | $0.00 |
| 2011-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2011-04-30 | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) |
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