Insperity (Insperity) Short-Term Debt & Capital Lease Obligation : $0 Mil (As of Dec. 2023)

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What is Insperity Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Insperity's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Insperity's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $427 Mil.

Insperity Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Insperity's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Insperity Short-Term Debt & Capital Lease Obligation Chart

Insperity Annual Data

Trend

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Short-Term Debt & Capital Lease Obligation

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Insperity Quarterly Data
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Insperity Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Insperity Short-Term Debt & Capital Lease Obligation Related Terms

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Insperity (Insperity) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Insperity Inc (NYSE:NSP) » Definitions » Short-Term Debt & Capital Lease Obligation

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Traded in Other Exchanges

ASF:Germany

Address

19001 Crescent Springs Drive, Kingwood, TX, USA, 77339

Website

https://www.insperity.com

Insperity Inc is a company that primarily provides a wide range of human resources and business solutions that help businesses improve their performance. Small and midsize enterprises are the company's primary target customers. Most of the company's products are offered through the company's Workforce Optimization and Workforce Synchronization solutions, which comprise various human resource functions, such as payroll and employment administration, employee benefits and compensation, government compliance, performance management, training and development services, and human capital management. The company generates all of its revenue in the United States.

Executives

Ellen H Masterson	director	P O BOX 3247, HOUSTON TX 77253-3247
Richard G Rawson	director, officer: President	C/O INSPERITY, 19001 CRESCENT SPRINGS DR, KINGWOOD TX 77339
Arthur A Arizpe	officer: EVP of Client Services and COO	19001 CRESCENT SPRINGS DR, C/O INSPERITY, KINGWOOD TX 77339
Paul J Sarvadi	director, officer: Chairman of the Board & CEO	C/O INSPERITY, 19001 CRESCENT SPRINGS DR, KINGWOOD TX 77339
Daniel D Herink	officer: SVP Legal, Gen Counsel & Sec	19001 CRESCENT SPRINGS DRIVE, KINGWOOD TX 77339
James D Allison	officer: SVP of Gross Profit Operations	C/O INSPERITY, INC., 19001 CRESCENT SPRINGS DRIVE, KINGWOOD TX 77339
John M Morphy	director	911 PANORAMA TRAIL SOUTH, ROCHESTER NY 14625
Douglas S Sharp	officer: SVP Finance, CFO & Treasurer	C/O INSPERITY, 19001 CRESCENT SPRINGS DR, KINGWOOD TX 77339
Tim Clifford	director	C/O CARBONITE, INC., 177 HUNTINGTON AVENUE, BOSTON MA 02115
Jay E Mincks	officer: EVP of Sales & Marketing	C/O INSPERITY, 19001 CRESCENT SPRINGS DR, KINGWOOD TX 77339
Eli Jones	director	200 WEST CONGRESS STREET, LAFAYETTE LA 70501
Randall Mehl	director	8620 N DEAN CIR, RIVER HILLS WI 53217
Latha Ramchand	director	19001 CRESCENT SPRINGS DRIVE, KINGWOOD TX 77339
John L Lumelleau	director	19001 CRESCENT SPRINGS DRIVE, KINGWOOD TX 77339
Austin P Young	director	6200 ARNOT, HOUSTON TX 77007