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Insperity NSP Line of Credit Remaining Borrowing Capacity

Line of Credit Remaining Borrowing Capacity at other companies

Moelis & Company logo
Moelis & CompanyMC
$4.37M-1.8%
OGS
ONE GASOGS
$1.5B+11.2%
Blue Owl Capital logo
Blue Owl CapitalOWL
$1.08B+9.6%
State Street logo
State StreetSTT
$35.59B+4.3%
Insperity logo
InsperityNSP
$380M+35.7%
TFS Financial logo
TFS FinancialTFSL
$2.47B-19.3%

Other financials

Income statement

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Revenue$1.9B+1.7%
Gross profit$302.0M-2.6%
Operating income$62.0M-8.8%
Net income$33.0M-35.3%
EPS (diluted)$0.88-34.8%

Balance sheet

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Cash & equivalents$24.0M+60.0%
Total debt$430.0M-1.4%
Total equity$67.0M-43.7%
Total assets$2.2B+2.5%

Cash flow

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Operating cash flow-$67.0M+84.9%
CapEx$6.0M0.0%
Free cash flow-$73.0M+83.7%

Valuation

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Market cap$1.45B-69.3%
Enterprise value$1.86B-61.9%
P/S0.2×-0.5×

Profitability

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Gross margin13%-2.3pp
Operating margin-0.2%
Net margin-0.4%-1.4pp
FCF margin0.8%+0.5pp

Returns & leverage

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Return on equity-26.9%-82.5pp
Debt / equity6.4×+2.8×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Insperity in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity.

The official record: Insperity’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Insperity's line of credit remaining borrowing capacity?
Insperity (NSP) reported line of credit remaining borrowing capacity of $380M in Q1 2026.
How has Insperity's line of credit remaining borrowing capacity changed year-over-year?
Insperity's line of credit remaining borrowing capacity increased by 35.7% year-over-year, from $280M to $380M.
What is the long-term trend for Insperity's line of credit remaining borrowing capacity?
Over 2 years (2023 to 2025), Insperity's line of credit remaining borrowing capacity has grown at a 16.6% compound annual growth rate (CAGR), from $279.6M to $380M.
What does line of credit remaining borrowing capacity mean?
This represents the portion of the total credit facility that remains undrawn and available for immediate use by the company. It is a key indicator of liquidity and the ability to fund operations or debt obligations without seeking new financing. A robust remaining capacity is essential for maintaining financial stability during economic downturns.