Company / Total Debt
Insperity Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$369.0M
FY2025
5-year range
$369.0M / $369.4M
FY2021-FY2025
Trend
+0.0%
vs FY2024
Sector context
#191 of 257
Industrials
What the data says
At $369M, Insperity's total debt ranks #67 of 257 in the Industrials sector.
Based on SEC 10-K filings.
$369M in FY2025 with a 5-year CAGR of -0.0%.
Remained stable around $369M over the past 2 years.
Industrials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -0.0%
- 5-Year CAGR
- -0.0%
- 10-Year CAGR
- -
Sector benchmark
#67 of 257 in IndustrialsTop 26% of 257This company $369.0M Sector average $3.2B
▼
-88.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -0.0%, indicating a declining trend.
- In FY2025, total debt increased 0.0% year-over-year.
- Ranks #191 out of 257 companies in the Industrials sector.
- Peak total debt was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 3.36 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $369.0M | +0.0% |
| FY2024 | $369.0M | +0.0% |
| FY2023 | $369.0M | -0.1% |
| FY2022 | $369.4M | +0.0% |
| FY2021 | $369.4M | +0.0% |
| FY2020 | $369.4M | +37.1% |
| FY2019 | $269.4M | +86.6% |
| FY2018 | $144.4M | +38.3% |
| FY2017 | $104.4M | +0.0% |
| FY2016 | $104.4M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026