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Insight Enterprises NSIT Long-Term Debt and Lease Obligation

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Other financials

Income statement

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Revenue$2.4B+14.7%
Gross profit$521.6M+17.9%
Operating income$131.0M+51.4%
Net income$77.6M+65.3%
EPS (diluted)$2.57+76.0%

Balance sheet

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Cash & equivalents$366.6M+17.7%
Total debt$1.5B+11.3%
Total equity$1.6B0.0%
Total assets$11.4B+30.5%

Cash flow

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Operating cash flow$32.4M-58.5%
CapEx$7.9M+62.1%
Free cash flow$26.4M-62.8%

Valuation

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Market cap$4.51B+22.1%
Enterprise value$5.61B+19.4%
P/E21.4×-3.2×
P/S0.5×+0.1×

Profitability

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Gross margin22.1%+1.5pp
Operating margin4.6%+0.9pp
Net margin2.5%+0.7pp
FCF margin2.8%-2.1pp

Returns & leverage

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Return on equity13.1%+4.4pp
Debt / equity0.9×+0.1×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Insight Enterprises in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligations.

The source filing: Insight Enterprises’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000932696-26-000070
Line itemJune 30,2026December 31,2025
Accrued expenses and other current liabilities647,774615,464
Current portion of long-term debt8
Total current liabilities7,433,9585,104,303
Long-term debt1,475,0891,361,327
Deferred income taxes70,47770,715
Long-term accounts payable619,579715,494
Other liabilities189,622186,659
9,788,7257,438,498

Item 1. –

FAQ

What is Insight Enterprises's long-term debt and lease obligation?
Insight Enterprises (NSIT) reported long-term debt and lease obligation of $1.48B in Q2 2026.
How has Insight Enterprises's long-term debt and lease obligation changed year-over-year?
Insight Enterprises's long-term debt and lease obligation increased by 11.3% year-over-year, from $1.32B to $1.48B.
What is the long-term trend for Insight Enterprises's long-term debt and lease obligation?
Over 5 years (2020 to 2025), Insight Enterprises's long-term debt and lease obligation has grown at a 25.5% compound annual growth rate (CAGR), from $437.58M to $1.36B.
What does long-term debt and lease obligation mean?
Long-Term Debt and Lease Obligation

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