Total Debt
$478M
Net Debt
-$141M
Insperity, Inc. currently has $478M in total debt. Net debt is -$141M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
NSP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.48 | 0.62 | -0.14Net Cash | 2.23 | 21.4% |
| 2026-03-31 | 0.43 | 0.56 | -0.13Net Cash | 2.20 | 19.6% |
| 2025-12-31 | 0.43 | 0.66 | -0.23Net Cash | 2.20 | 19.7% |
| 2025-09-30 | 0.44 | 0.52 | -0.08Net Cash | 2.01 | 21.7% |
| 2025-06-30 | 0.44 | 0.46 | -0.02Net Cash | 2.02 | 21.6% |
| 2025-03-31 | 0.44 | 0.57 | -0.13Net Cash | 2.14 | 20.3% |
| 2024-12-31 | 0.43 | 1.05 | -0.62Net Cash | 2.60 | 16.8% |
| 2024-09-30 | 0.43 | 0.49 | -0.05Net Cash | 1.93 | 22.5% |
| 2024-06-30 | 0.42 | 0.69 | -0.27Net Cash | 2.10 | 20.2% |
| 2024-03-31 | 0.42 | 0.68 | -0.26Net Cash | 2.13 | 20.0% |
| 2023-12-31 | 0.43 | 0.71 | -0.28Net Cash | 2.12 | 20.1% |
| 2023-09-30 | 0.42 | 0.69 | -0.27Net Cash | 2.00 | 21.1% |
| 2023-06-30 | 0.42 | 0.62 | -0.20Net Cash | 1.87 | 22.5% |
| 2023-03-31 | 0.42 | 0.73 | -0.31Net Cash | 2.04 | 20.6% |
| 2022-12-31 | 0.42 | 0.77 | -0.34Net Cash | 2.04 | 20.8% |
| 2022-09-30 | 0.43 | 0.60 | -0.17Net Cash | 1.78 | 23.9% |
| 2022-06-30 | 0.43 | 0.54 | -0.11Net Cash | 1.89 | 22.6% |
| 2022-03-31 | 0.43 | 0.61 | -0.18Net Cash | 1.94 | 22.2% |
| 2021-12-31 | 0.43 | 0.61 | -0.17Net Cash | 1.75 | 24.7% |
| 2021-09-30 | 0.44 | 0.50 | -0.07Net Cash | 1.73 | 25.1% |
| 2021-06-30 | 0.44 | 0.49 | -0.05Net Cash | 1.73 | 25.4% |
| 2021-03-31 | 0.44 | 0.53 | -0.09Net Cash | 1.77 | 24.9% |
| 2020-12-31 | 0.43 | 0.59 | -0.16Net Cash | 1.58 | 27.4% |
| 2020-09-30 | 0.43 | 0.41 | 0.03 | 1.52 | 28.5% |
| 2020-06-30 | 0.43 | 0.49 | -0.06Net Cash | 1.52 | 28.3% |
| 2020-03-31 | 0.43 | 0.42 | 0.01 | 1.52 | 28.3% |
| 2019-12-31 | 0.33 | 0.40 | -0.07Net Cash | 1.39 | 23.5% |
| 2019-09-30 | 0.30 | 0.30 | -0.00Net Cash | 1.29 | 23.2% |
| 2019-06-30 | 0.22 | 0.39 | -0.16Net Cash | 1.32 | 17.0% |
| 2019-03-31 | 0.19 | 0.45 | -0.26Net Cash | 1.35 | 14.4% |
| 2018-12-31 | 0.14 | 0.39 | -0.24Net Cash | 1.19 | 12.1% |
| 2018-09-30 | 0.10 | 0.37 | -0.26Net Cash | 1.14 | 9.2% |
| 2018-06-30 | 0.10 | 0.32 | -0.21Net Cash | 1.05 | 9.9% |
| 2018-03-31 | 0.10 | 0.36 | -0.25Net Cash | 1.09 | 9.6% |
| 2017-12-31 | 0.10 | 0.36 | -0.25Net Cash | 1.06 | 9.8% |
| 2017-09-30 | 0.10 | 0.29 | -0.18Net Cash | 0.95 | 11.0% |
| 2017-06-30 | 0.10 | 0.24 | -0.14Net Cash | 0.89 | 11.8% |
| 2017-03-31 | 0.10 | 0.31 | -0.20Net Cash | 0.93 | 11.2% |
| 2016-12-31 | 0.10 | 0.29 | -0.18Net Cash | 0.91 | 11.5% |
| 2016-09-30 | 0.10 | 0.23 | -0.12Net Cash | 0.79 | 13.1% |
| 2016-06-30 | 0.10 | 0.27 | -0.17Net Cash | 0.85 | 12.3% |
| 2016-03-31 | 0.10 | 0.32 | -0.22Net Cash | 0.88 | 11.9% |
| 2015-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.78 | 0.0% |
| 2015-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.78 | 0.0% |
| 2015-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.75 | 0.0% |
| 2015-03-31 | 0.00 | 0.26 | -0.26Net Cash | 0.84 | 0.0% |
| 2014-12-31 | 0.00 | 0.31 | -0.31Net Cash | 0.80 | 0.0% |
| 2014-09-30 | 0.00 | 0.23 | -0.23Net Cash | 0.78 | 0.0% |
| 2014-06-30 | 0.00 | 0.21 | -0.21Net Cash | 0.74 | 0.0% |
| 2014-03-31 | 0.00 | 0.26 | -0.26Net Cash | 0.80 | 0.0% |
| 2013-12-31 | 0.00 | 0.27 | -0.27Net Cash | 0.77 | 0.0% |
| 2013-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.71 | 0.0% |
| 2013-06-30 | 0.00 | 0.23 | -0.23Net Cash | 0.71 | 0.0% |
| 2013-03-31 | 0.00 | 0.28 | -0.28Net Cash | 0.76 | 0.0% |
| 2012-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.75 | 0.0% |
| 2012-09-30 | 0.00 | 0.25 | -0.25Net Cash | 0.73 | 0.0% |
| 2012-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.68 | 0.0% |
| 2012-03-31 | 0.00 | 0.29 | -0.29Net Cash | 0.74 | 0.0% |
| 2011-12-31 | 0.00 | 0.27 | -0.27Net Cash | 0.71 | 0.0% |
| 2011-09-30 | 0.00 | 0.23 | -0.23Net Cash | 0.64 | 0.0% |
| 2011-06-30 | 0.00 | 0.30 | -0.30Net Cash | 0.68 | 0.0% |
| 2011-03-31 | 0.00 | 0.32 | -0.32Net Cash | 0.73 | 0.0% |
| 2010-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.66 | 0.0% |
| 2010-09-30 | 0.00 | 0.25 | -0.25Net Cash | 0.63 | 0.0% |
| 2010-06-30 | 0.00 | 0.21 | -0.21Net Cash | 0.61 | 0.0% |
| 2010-03-31 | 0.00 | 0.24 | -0.24Net Cash | 0.63 | 0.0% |
| 2009-12-31 | 0.00 | 0.23 | -0.23Net Cash | 0.58 | 0.0% |
| 2009-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.58 | 0.0% |
| 2009-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.57 | 0.0% |
| 2009-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.60 | 0.1% |
| 2008-12-31 | 0.00 | 0.25 | -0.25Net Cash | 0.62 | 0.1% |
| 2008-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.59 | 0.1% |
| 2008-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.56 | 0.2% |
| 2008-03-31 | 0.00 | 0.19 | -0.18Net Cash | 0.57 | 0.2% |
| 2007-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.56 | 0.2% |
| 2007-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.55 | 0.2% |
| 2007-06-30 | 0.00 | 0.21 | -0.20Net Cash | 0.51 | 0.3% |
| 2007-03-31 | 0.00 | 0.23 | -0.23Net Cash | 0.56 | 0.3% |
| 2006-12-31 | 0.00 | 0.23 | -0.23Net Cash | 0.56 | 0.3% |
| 2006-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.51 | 0.4% |
| 2006-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.48 | 0.4% |
| 2006-03-31 | 0.03 | 0.21 | -0.18Net Cash | 0.53 | 6.5% |
| 2005-12-31 | 0.03 | 0.20 | -0.16Net Cash | 0.50 | 7.0% |
| 2005-09-30 | 0.04 | 0.16 | -0.12Net Cash | 0.43 | 8.2% |
| 2005-06-30 | 0.04 | 0.17 | -0.13Net Cash | 0.41 | 8.6% |
| 2005-03-31 | 0.04 | 0.15 | -0.12Net Cash | 0.42 | 8.6% |
| 2004-12-31 | 0.04 | 0.11 | -0.07Net Cash | 0.35 | 10.3% |
| 2004-09-30 | 0.04 | 0.12 | -0.08Net Cash | 0.36 | 11.5% |
| 2004-06-30 | 0.04 | 0.10 | -0.06Net Cash | 0.35 | 11.9% |
| 2004-03-31 | 0.04 | 0.12 | -0.08Net Cash | 0.37 | 11.4% |
| 2003-12-31 | 0.04 | 0.13 | -0.09Net Cash | 0.35 | 12.2% |
| 2003-09-30 | 0.04 | 0.07 | -0.03Net Cash | 0.30 | 14.2% |
| 2003-06-30 | 0.04 | 0.07 | -0.03Net Cash | 0.29 | 15.0% |
| 2003-03-31 | 0.04 | 0.07 | -0.03Net Cash | 0.30 | 14.5% |
| 2002-12-31 | 0.04 | 0.09 | -0.04Net Cash | 0.32 | 14.1% |
| 2002-09-30 | 0.03 | 0.05 | -0.02Net Cash | 0.29 | 10.5% |
| 2002-06-30 | 0.02 | 0.06 | -0.04Net Cash | 0.27 | 7.6% |
| 2002-03-31 | 0.02 | 0.09 | -0.07Net Cash | 0.29 | 5.7% |
| 2001-12-31 | 0.01 | 0.10 | -0.09Net Cash | 0.27 | 4.9% |
| 2001-09-30 | 0.00 | 0.11 | -0.10Net Cash | 0.25 | 1.6% |
| 2001-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.23 | 0.2% |
| 2001-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.22 | 0.0% |
| 2000-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.24 | 0.0% |
| 2000-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.20 | 0.0% |
| 2000-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.18 | 0.0% |
| 2000-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.17 | 0.0% |
| 1999-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.15 | 0.0% |
| 1999-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.15 | 0.0% |
| 1999-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.14 | 0.0% |
| 1999-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.14 | 0.0% |
| 1998-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.14 | 0.0% |
| 1998-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.14 | 0.0% |
| 1998-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.13 | 0.0% |
| 1998-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.12 | 0.0% |
| 1997-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.11 | 0.0% |
| 1997-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 0.0% |
| 1997-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 0.0% |
| 1997-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 0.0% |
| 1996-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 9.5% |
| 1995-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.04 | 11.9% |