What is Insperity's long-term debt?

Insperity (NSP) reported long-term debt of $369M in Q1 2026.

How has Insperity's long-term debt changed year-over-year?

Insperity's long-term debt decreased by 0.0% year-over-year, from $369M to $369M.

What is the long-term trend for Insperity's long-term debt?

Over 5 years (2020 to 2025), Insperity's long-term debt has grown at a -0.0% compound annual growth rate (CAGR), from $369.4M to $369M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Insperity NSP Long-Term Debt

Long-Term Debt at other companies

Automatic Data Processing, Inc.ADP

$3.98B+33.4%

PaychexPAYX

$4.56B+0.2%

Trinet GroupTNET

$896M-1.4%

ManpowerGroup, Inc.MAN

$1.03B+6.5%

CBIZCBZ

$1.46B-0.1%

Carpenter TechnologyCRS

$690.4M-0.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$67.0M+84.9%

CapEx$6.0M0.0%

Free cash flow-$73.0M+83.7%

Valuation

See full

Market cap$1.45B-35.1%

Enterprise value$1.86B-30.1%

P/S0.2×-0.1×

Profitability

See full

Gross margin13%-2.3pp

Operating margin-0.2%—

Net margin-0.4%-1.4pp

FCF margin0.8%+0.5pp

Returns & leverage

See full

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:LongTermDebtNoncurrent.

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

Ask your AI about Insperity's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Insperity's long-term debt?: Insperity (NSP) reported long-term debt of $369M in Q1 2026.
How has Insperity's long-term debt changed year-over-year?: Insperity's long-term debt decreased by 0.0% year-over-year, from $369M to $369M.
What is the long-term trend for Insperity's long-term debt?: Over 5 years (2020 to 2025), Insperity's long-term debt has grown at a -0.0% compound annual growth rate (CAGR), from $369.4M to $369M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.