Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Insperity, Inc. (NSP) had Debt to Capital Ratio of 0.89 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$6.81B |
|
$-7.00M |
|
$5.91B |
|
$900.00M |
|
$6.82B |
|
$-10.00M |
|
$6.00M |
|
$-4.00M |
|
$-4.00M |
|
$-7.00M |
|
$-7.00M |
|
$-7.00M |
|
$-7.00M |
|
$-10.00M |
|
$35.00M |
|
38.00M |
|
38.00M |
|
$-0.19 |
|
$-0.19 |
|
| Balance Sheet Financials | |
$1.72B |
|
$177.00M |
|
$481.00M |
|
$2.20B |
|
$1.62B |
|
$369.00M |
|
$537.00M |
|
$2.16B |
|
$46.00M |
|
$33.00M |
|
$46.00M |
|
37.70M |
|
| Cash Flow Statement Financials | |
$-278.00M |
|
$-31.00M |
|
$-90.00M |
|
$1.34B |
|
$945.00M |
|
$-399.00M |
|
$61.00M |
|
$-90.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.06 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.89 |
8.02 |
|
13.21% |
|
-0.15% |
|
-0.15% |
|
0.51% |
|
-0.06% |
|
-0.10% |
|
$-309.00M |
|
-- |
|
-- |
|
-- |
|
3.09 |
|
-- |
|
7.97 |
|
45.81 |
|
-15.22% |
|
-21.21% |
|
-0.32% |
|
-1.69% |
|
$1.22 |
|
$-8.13 |
|
$-7.32 |
|