Neptune Insurance Holdings Inc. (NP) Debt Components
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $0.00; Long-term DebtUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $15.05M; Long-term Debt, Excluding Current MaturitiesUSD $247.59M; Long-term DebtUSD $247.59M; Line of Credit Facility, Current Borrowing CapacityUSD (m).
- 2025-04-10: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Line of Credit Facility, Current Borrowing CapacityUSD (m).
Neptune Insurance Holdings Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Interest Rate During Period pure | Line of Credit Facility, Periodic Payment, Principal USD | Line of Credit Facility, Increase, Accrued Interest USD | Line of Credit Facility, Increase (Decrease), Other, Net USD | Long-term Debt, Gross USD | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | 9 month · 7.20% | 9 month · $37.00M | 9 month · $795.00K | (m) | (m) | 9 month · 5.00% | (m) |
| 2025-09-30 | $15.05M | $247.59M | $247.59M | (m) | 7.40% | (m) | (m) | (m) | (m) | $264.00M | (m) | $1.36M |
| 2025-04-10 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $301.00M | (m) | (m) | (m) |
| 2024-12-31 | $8.55M | $125.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $452.00K | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $125.10M | (m) | (m) | (m) | (m) | (m) | (m) | $135.00M | (m) | $1.35M |
| 2023-05-08 | (m) | (m) | (m) | $190.00M | (m) | (m) | $4.47M | (m) | (m) | (m) | (m) | (m) |