Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Insperity (NSP) Total Debt (2016 - 2025)

Insperity (NSP) has 10 years of Total Debt data on record, last reported at $369.0 million in Q4 2025.

  • For Q4 2025, Total Debt changed 0.0% year-over-year to $369.0 million; the TTM value through Dec 2025 reached $369.0 million, changed 0.0%, while the annual FY2025 figure was $369.0 million, 0.0% changed from the prior year.
  • Total Debt reached $369.0 million in Q4 2025 per NSP's latest filing, roughly flat from $369.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $369.4 million in Q1 2021 and bottomed at $369.0 million in Q4 2023.
  • Average Total Debt over 5 years is $369.2 million, with a median of $369.4 million recorded in 2021.
  • Peak YoY movement for Total Debt: changed 0.0% in 2021, then fell 0.11% in 2023.
  • A 5-year view of Total Debt shows it stood at $369.4 million in 2021, then changed by 0.0% to $369.4 million in 2022, then fell by 0.11% to $369.0 million in 2023, then changed by 0.0% to $369.0 million in 2024, then changed by 0.0% to $369.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $369.0 million in Q4 2025, $369.0 million in Q3 2025, and $369.0 million in Q2 2025.