Insperity, Inc. (NSP) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure 6 month · 0.25%; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $419.00M; Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $800.00M; Line of Credit Facility, Current Borrowing CapacityUSD $750.00M.
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD (m); Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure 3 month · 0.25%; Line of Credit Facility, Maximum Borrowing CapacityUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $369.00M; Line of Credit Facility, Unused Capacity, Commitment Fee Percentagepure (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $800.00M; Line of Credit Facility, Current Borrowing CapacityUSD $750.00M.
Insperity, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Line of Credit Facility, Unused Capacity, Commitment Fee Percentage pure | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate During Period pure | Debt Instrument, Interest Rate During Period pure |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | 6 month · 0.25% | (m) | (m) | (m) | 6 month · 5.70% | (m) |
| 2026-06-30 | $419.00M | (m) | $800.00M | $750.00M | $330.00M | (m) | (m) |
| 2026-03-31 | (m) | 3 month · 0.25% | (m) | (m) | (m) | 3 month · 5.70% | (m) |
| 2026-03-31 | $369.00M | (m) | $800.00M | $750.00M | $380.00M | (m) | (m) |
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