Advertisement
Screener

MANPOWERGROUP INC. (MAN) Borrowing debt

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.

MetricValueFormula 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

InputAmount with unitRaw financial data
Borrowing debt due within one year590.40M USDLong-term Debt, Current Maturities
Borrowing debt due after one year1.05B USDLong-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 assets9.16B USDAssets

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 endingTotal debtNet cash / debtBorrowing 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.

Similar stocks

Stock NameCountryMarket CapPE Ratio
INSPERITY, INC. (NSP)United States$1.828B-98.48
ROBERT HALF INC. (RHI)United States$3.667B27.37
AMN HEALTHCARE SERVICES INC (AMN)United States$1.339B11.94
Everforth Inc (EFOR)United States$1.329B8.81
KFORCE INC (KFRC)United States$0.919B22.90
BARRETT BUSINESS SERVICES INC (BBSI)United States$0.766B24.34
TrueBlue, Inc. (TBI)United States$0.290B-3.76
RCM TECHNOLOGIES, INC. (RCMT)United States$0.288B11.79
HireQuest, Inc. (HQI)United States$0.262B21.23
TTEC Holdings, Inc. (TTEC)United States$0.060B-0.45