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NSP · Insperity, Inc. · Debt

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$51.65 -0.14 (-0.27%) At close · Oct 28 Earnings today Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.98B
Shares
38.20M
Volume · Oct 28 765.05K Avg daily vol (3M) 445.85K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent debt carrying amount 2026-06-30 USD 419,000,000 10-Q filed 2026-07-30
Noncurrent operating lease liabilities 2026-06-30 USD 59,000,000 10-Q filed 2026-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1000753 CUSIP 45778Q107 13F (30d) 62 filings 61 filers Visit website Investor relations