KELYB (Kelly Services) Payments of Debt: $-1,649 Mil (TTM As of Mar. 2026)


KELYB Kelly Services Inc KELYB
65 GF Score
Price $23.95
GF Value $25.08
Valuation Fairly Valued
! 11 Warning Signs
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What is Kelly Services Payments of Debt?

Kelly Services KELYB +9.84% 65 Payments of Debt is $-1,649 Mil as of Mar. 2026. GuruFocus rates KELYB with a GF Score™ of 65/100 and a GF Value™ of $25.08 (Fairly Valued). The stock has 11 warning signs investors should review.

Kelly Services's Payments of Debt for the three months ended in Mar. 2026 was $-361 Mil.

Kelly Services's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,649 Mil.

Kelly Services Payments of Debt Related Terms

Kelly Services Payments of Debt Historical Data

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The historical data trend for Kelly Services's Payments of Debt 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.

Kelly Services Payments of Debt Chart

Kelly Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.70 -1.40 -1.90 -1,100.80 -1,735.50

Kelly Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -447.10 -492.40 -359.70 -436.30 -360.90
KELYB
65GF Score
Kelly Services Inc KELYB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Kelly Services Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,649 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,649 Mil mean?
Kelly Services (KELYB) has a Payments of Debt of $-1,649 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kelly Services and its competitors.
Is Kelly Services' Payments of Debt too high?
Kelly Services' current Payments of Debt is $-1,649 Mil. Overall, Kelly Services has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kelly Services' Payments of Debt compare to TBI and HQI?
Kelly Services' Payments of Debt of $-1,649 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Business Services company?
A good Payments of Debt depends on the Business Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Kelly Services and its competitors. Kelly Services's current Payments of Debt is $-1,649 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelly Services stock overvalued right now?
Based on GuruFocus' analysis, Kelly Services (KELYB) is currently considered Fairly Valued. The stock's GF Value™ is $25.08, compared to a current price of $23.95 — trading 4.5% below its estimated fair value. The current Payments of Debt is $-1,649 Mil. Kelly Services' overall GF Score™ is 65/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Kelly Services (KELYB), the current Payments of Debt is $-1,649 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kelly Services (KELYB) Overvalued in 2026?

Based on GuruFocus' analysis, Kelly Services stock appears to be undervalued. The current stock price of $23.95 is trading 4.5% below its estimated GF Value™ of $25.08. GuruFocus considers Kelly Services to be Fairly Valued.

Key valuation signals for KELYB:

  • Payments of Debt: $-1,649 Mil
  • GF Value™: $25.08 vs. price of $23.95 (4.5% below fair value)
  • GF Score™: 65/100 with 11 warning signs

No single metric tells the full story. See the KELYB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kelly Services Business Description

Other Exchanges KELYA:USAKYS:Germany
Address 999 West Big Beaver Road, Troy, MI, USA, 48084
Kelly Services Inc is a specialty talent solutions company. The company operates through three reportable segments: i) Enterprise Talent Management, which provides temporary staffing, outsourcing, and permanent placement services across industrial, contact center, and clerical roles, ii) Science, Engineering & Technology, which supplies specialized talent across multiple industries, and iii) Education, which delivers staffing, placement, and executive search services to Pre-K-12 school districts and education organizations in the United States. The majority of the company's revenue is derived from the Enterprise Talent Management segment. Geographically, it generates the maximum revenue from the United States, followed by Europe and the Asia-Pacific Region.
65GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.95
Price
$25.08
GF Value