Kforce (Kforce) Short-Term Debt & Capital Lease Obligation : $4 Mil (As of Dec. 2023)

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What is Kforce Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Kforce's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Kforce's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $54 Mil.

Kforce Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Kforce's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kforce Short-Term Debt & Capital Lease Obligation Chart

Kforce Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt & Capital Lease Obligation

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5.69

5.52

6.34

4.58

3.59

Kforce Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															4.58	3.80	3.58	3.85	3.59

Kforce Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Kforce Short-Term Debt & Capital Lease Obligation Related Terms

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Kforce (Kforce) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kforce Inc (NAS:KFRC) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

ROF:Germany

Address

1150 Assembly Drive, Suite 500, Tampa, FL, USA, 33607

Website

https://www.kforce.com

Kforce Inc provides professional and technical specialty staffing services and solutions. The company operates two business segments: 1) technology segment where the company provides talent solutions with candidates skilled in areas including systems/applications architecture and development, data management and analytics, business and artificial intelligence, machine learning, project and program management, and network architecture and security. 2) FA segment where the company offers consultants in traditional finance and accounting roles such as finance, planning and analysis; business intelligence analysis; general accounting; transactional accounting business and cost analysis; and taxation and treasury. The majority of revenue is earned through the technology segment.

Executives

David M Kelly	officer: Sr VP, Chief Financial Officer
N John Simmons	director	33 NORTH PINE CIRCLE, BELLEAIR FL 33756
Elaine Rosen	director
Andrew G Thomas	officer: CHIEF MARKETING OFFICER	1001 E PALM AVE, TAMPA FL 33605
Joseph J Liberatore	officer: President
David L Dunkel	director, officer: Chief Executive Officer
Jeffrey B. Hackman	officer: SVP Finance & Accounting	1001 EAST PALM AVENUE, TAMPA FL 33605
Ralph Struzziero	director
Derrick Dewan Brooks	director	1001 EAST PALM AVENUE, TAMPA FL 33605
Kye L. Mitchell	officer: Chief Operations Officer	1001 EAST PALM AVENUE, TAMPA FL 33605
Mark F Furlong	director	770 M WATER ST, MILWAUKEE WI 53202
Michael R Blackman	officer: Chief Corporate Dev. Officer
Ann E. Dunwoody	director	600 THIRD AVENUE, NEW YORK NY 10016
Catherine Cloudman	director	1001 E. PALM AVENUE, TAMPA FL 33605
Richard M Cocchiaro	director, officer: Vice Chairman