Insperity, Inc. (NSP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 419.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 619.00M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 2.23B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $419.00M | (m) | $619.00M | $2.23B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $369.00M | (m) | $555.00M | $2.20B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $369.00M | (m) | $660.00M | $2.20B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $369.00M | (m) | $440.00M | $2.01B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $369.00M | (m) | $456.00M | $2.02B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $369.00M | (m) | $568.00M | $2.14B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $369.00M | (m) | $1.05B | $2.60B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $369.00M | (m) | $486.00M | $1.93B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $369.00M | (m) | $692.00M | $2.10B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $369.00M | (m) | $683.00M | $2.13B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $369.40M | (m) | $708.78M | $2.12B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $369.40M | (m) | $692.42M | $2.00B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $369.40M | (m) | $616.09M | $1.87B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $369.40M | (m) | $732.12M | $2.04B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $369.40M | (m) | $765.90M | $2.04B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $369.40M | (m) | $596.64M | $1.78B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $369.40M | (m) | $541.65M | $1.89B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $369.40M | (m) | $609.26M | $1.94B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $369.40M | (m) | $607.60M | $1.75B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $369.40M | (m) | $500.62M | $1.73B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $369.40M | (m) | $489.98M | $1.73B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $369.40M | (m) | $529.07M | $1.77B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $369.40M | (m) | $589.38M | $1.58B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $369.40M | (m) | $406.35M | $1.52B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $369.40M | (m) | $491.35M | $1.52B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $369.40M | (m) | $424.24M | $1.52B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $269.40M | (m) | $402.07M | $1.39B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $239.40M | (m) | $304.32M | $1.29B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $169.40M | (m) | $386.06M | $1.32B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $144.40M | (m) | $452.54M | $1.35B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $144.40M | (m) | $387.55M | $1.19B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $104.40M | (m) | $365.88M | $1.14B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $104.40M | (m) | $315.92M | $1.05B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $104.40M | (m) | $356.57M | $1.09B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $104.40M | (m) | $356.22M | $1.06B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $104.40M | (m) | $287.88M | $947.37M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $104.40M | (m) | $243.82M | $885.89M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $104.40M | (m) | $305.69M | $928.53M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $104.40M | (m) | $287.88M | $907.17M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $104.40M | (m) | $225.37M | $794.89M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $104.40M | (m) | $273.45M | $846.50M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $104.40M | (m) | $320.74M | $880.51M | (m) |
| 2016-01-07 | (m) | (m) | (m) | $104.40M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $0.00 | (m) | $279.41M | $784.91M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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