MANPOWERGROUP INC. (MAN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 590.40M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.05B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 9.16B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $590.40M | $1.05B | (m) | (m) | $9.16B | (m) |
| 2024-12-31 | (m) | (m) | $2.40M | $929.40M | (m) | (m) | $8.20B | (m) |
| 2023-12-31 | (m) | (m) | $3.10M | $990.50M | (m) | (m) | $8.83B | (m) |
| 2022-12-31 | (m) | (m) | $5.10M | $959.90M | (m) | (m) | $9.13B | (m) |
| 2021-12-31 | (m) | (m) | $535.80M | $565.70M | (m) | (m) | $9.83B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.10B | (m) | (m) | $9.33B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $1.01B | (m) | (m) | $9.22B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.03B | (m) | (m) | $8.52B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $478.10M | (m) | (m) | $8.88B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $785.60M | (m) | (m) | $7.57B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $810.90M | (m) | (m) | $7.52B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $423.90M | (m) | (m) | $7.18B | (m) |
| 2013-12-31 | (m) | (m) | $-1.80M | $481.90M | (m) | (m) | $7.29B | (m) |
| 2012-12-31 | (m) | (m) | $-264.70M | $462.10M | (m) | (m) | $7.01B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $446.30M | (m) | (m) | $6.91B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $267.60M | (m) | (m) | $6.97B | (m) |
| 2011-12-31 | (m) | (m) | $391.80M | $266.00M | (m) | (m) | $6.90B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $268.20M | (m) | (m) | $7.08B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $290.60M | (m) | (m) | $7.28B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $708.10M | (m) | (m) | $7.02B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $669.30M | (m) | (m) | $6.73B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $681.80M | (m) | (m) | $7.02B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $611.90M | (m) | (m) | $6.43B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $715.60M | (m) | (m) | $6.21B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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