ROBERT HALF INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $795.0K | $1.08B | $260.1M |
| Jun 2017 | $750.0K | $1.10B | $297.8M |
| Sep 2017 | $704.0K | $1.14B | $348.3M |
| Dec 2017 | $657.0K | $1.11B | $294.8M |
| Mar 2018 | $608.0K | $1.11B | $292.0M |
| Jun 2018 | $559.0K | $1.11B | $308.7M |
| Sep 2018 | $509.0K | $1.12B | $361.7M |
| Dec 2018 | $457.0K | $1.06B | $276.6M |
| Mar 2019 | $404.0K | $1.08B | $269.6M |
| Jun 2019 | $350.0K | $1.11B | $269.4M |
| Sep 2019 | $295.0K | $1.11B | $312.7M |
| Dec 2019 | $239.0K | $1.14B | $270.5M |
| Mar 2020 | $181.0K | $1.13B | $249.9M |
| Jun 2020 | $122.0K | $1.16B | $501.5M |
| Sep 2020 | $62.0K | $1.19B | $587.0M |
| Dec 2020 | $0 | $1.21B | $574.4M |
| Mar 2021 | — | $1.20B | $497.9M |
| Jun 2021 | — | $1.26B | $542.8M |
| Sep 2021 | — | $1.32B | $633.7M |
| Dec 2021 | — | $1.38B | $619.0M |
| Mar 2022 | — | $1.45B | $550.3M |
| Jun 2022 | — | $1.47B | $590.9M |
| Sep 2022 | — | $1.49B | $593.3M |
| Dec 2022 | — | $1.57B | $658.6M |
| Mar 2023 | — | $1.60B | $547.7M |
| Jun 2023 | — | $1.63B | $722.8M |
| Sep 2023 | — | $1.58B | $729.5M |
| Dec 2023 | — | $1.59B | $731.7M |
| Mar 2024 | — | $1.52B | $540.9M |
| Jun 2024 | — | $1.48B | $547.4M |
| Sep 2024 | — | $1.47B | $570.5M |
| Dec 2024 | — | $1.38B | $537.6M |
| Mar 2025 | — | $1.31B | $342.5M |
| Jun 2025 | — | $1.31B | $380.5M |
| Sep 2025 | — | $1.29B | $365.3M |
| Dec 2025 | — | $1.28B | $464.4M |
| Mar 2026 | — | $1.23B | $278.4M |
| Jun 2026 | — | $1.21B | $324.7M |