Kelly Services, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $118.3M |
| Jan 2010 | — | $566.4M | $88.9M |
| Jul 2010 | — | $586.7M | $65.3M |
| Oct 2010 | — | $608.3M | $87.2M |
| Jan 2011 | — | $623.8M | $80.5M |
| Apr 2011 | — | $631.7M | $59.8M |
| Jul 2011 | — | $657.2M | $80.5M |
| Oct 2011 | — | $657.0M | $73.5M |
| Jan 2012 | — | $675.7M | $81.0M |
| Apr 2012 | — | $693.0M | $88.3M |
| Jul 2012 | — | $708.3M | $65.2M |
| Sep 2012 | — | $728.7M | $70.3M |
| Dec 2012 | — | $741.0M | $76.3M |
| Mar 2013 | — | $758.5M | $62.1M |
| Jun 2013 | — | $777.3M | $70.3M |
| Sep 2013 | — | $803.5M | $73.9M |
| Dec 2013 | — | $822.6M | $125.7M |
| Mar 2014 | — | $825.2M | $57.9M |
| Jun 2014 | — | $840.5M | $62.8M |
| Sep 2014 | — | $825.6M | $51.6M |
| Dec 2014 | — | $833.7M | $83.1M |
| Mar 2015 | — | $831.1M | $49.4M |
| Jun 2015 | — | $844.5M | $48.7M |
| Sep 2015 | — | $859.6M | $44.9M |
| Jan 2016 | — | $895.4M | $42.2M |
| Apr 2016 | — | $910.8M | $46.4M |
| Jul 2016 | — | $934.1M | $33.3M |
| Oct 2016 | — | $1.02B | $27.6M |
| Jan 2017 | — | $1.01B | $29.6M |
| Apr 2017 | — | $1.05B | $46.0M |
| Jul 2017 | — | $1.07B | $60.8M |
| Oct 2017 | — | $1.13B | $22.2M |
| Dec 2017 | — | $1.15B | $32.5M |
| Apr 2018 | — | $1.19B | $36.6M |
| Jul 2018 | — | $1.16B | $33.9M |
| Sep 2018 | — | $1.19B | $20.8M |
| Dec 2018 | — | $1.16B | $35.3M |
| Mar 2019 | — | $1.18B | $30.9M |
| Jun 2019 | — | $1.27B | $37.2M |
| Sep 2019 | — | $1.25B | $22.8M |
| Dec 2019 | — | $1.26B | $25.8M |
| Mar 2020 | — | $1.10B | $48.3M |
| Jun 2020 | — | $1.15B | $216.2M |
| Sep 2020 | — | $1.17B | $248.2M |
| Jan 2021 | — | $1.20B | $223.0M |
| Apr 2021 | — | $1.22B | $239.4M |
| Jul 2021 | — | $1.24B | $64.4M |
| Oct 2021 | — | $1.27B | $43.5M |
| Jan 2022 | — | $1.34B | $112.7M |
| Apr 2022 | — | $1.27B | $230.3M |
| Jul 2022 | — | $1.28B | $133.9M |
| Oct 2022 | — | $1.25B | $122.4M |
| Jan 2023 | — | $1.25B | $153.7M |
| Apr 2023 | — | $1.25B | $111.7M |
| Jul 2023 | — | $1.24B | $124.8M |
| Oct 2023 | — | $1.24B | $117.2M |
| Dec 2023 | $0 | $1.25B | $125.8M |
| Mar 2024 | — | $1.28B | $200.7M |
| Jun 2024 | $210.4M | $1.28B | $38.2M |
| Sep 2024 | $228.2M | $1.28B | $32.8M |
| Dec 2024 | $239.4M | $1.23B | $39.0M |
| Mar 2025 | $204.6M | $1.24B | $28.2M |
| Jun 2025 | $74.3M | $1.27B | $18.0M |
| Sep 2025 | $118.4M | $1.12B | $30.1M |
| Dec 2025 | $101.9M | $976.5M | $33.0M |
| Mar 2026 | $130.5M | $968.5M | $25.6M |
| Jun 2026 | $78.1M | $982.0M | $24.2M |