Tiptree Inc. (TIPT) Debt Components
- 2026-03-31: Short-term DebtUSD $7.98M; Long-term Debt, Excluding Current MaturitiesUSD $64.13M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD $8.14M; Long-term Debt, Excluding Current MaturitiesUSD $63.95M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-09-30: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $507.56M; Long-Term Debt, Maturity, Year OneUSD $119.66M.
- 2025-06-30: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $493.03M; Long-Term Debt, Maturity, Year OneUSD $80.38M.
Tiptree 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 | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount USD | Secured Debt USD | Notes Payable USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage Rate | Debt Instrument, Unamortized Premium USD | Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $7.98M | $64.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $8.14M | $63.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $507.56M | $119.66M | $55.00M | $74.44M | $0.00 | (m) | (m) | $0.00 | $524.10M | $590.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $493.03M | $80.38M | $50.00M | $74.62M | $0.00 | (m) | (m) | $30.11M | $510.11M | $652.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $495.27M | $66.04M | $36.00M | $74.81M | $0.00 | (m) | (m) | $61.04M | $512.90M | $715.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $427.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $442.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $68.39M | $63.70M | $0.00 | $0.00 | $0.00 | $310.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $388.52M | $69.68M | $67.16M | $100.00M | $0.00 | (m) | (m) | $0.00 | $396.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $387.34M | $24.62M | $76.14M | $100.50M | $0.00 | (m) | (m) | $34.66M | $395.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $405.76M | $18.41M | $69.22M | $129.00M | $0.00 | (m) | (m) | $38.05M | $414.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $402.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $411.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $54.35M | $0.00 | $67.14M | $130.00M | $0.00 | $160.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $323.64M | $60.36M | $0.00 | $0.00 | $46.00M | (m) | (m) | $65.54M | $331.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $361.21M | $24.61M | $0.00 | $0.00 | $80.54M | (m) | (m) | $104.41M | $369.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $347.46M | $22.25M | $0.00 | $0.00 | $75.00M | (m) | (m) | $98.84M | $356.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $259.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $268.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $108.08M | $0.00 | $0.00 | $0.00 | $0.00 | $160.00M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $266.25M | $113.86M | $0.00 | $0.00 | $0.00 | (m) | (m) | $0.00 | $273.86M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $261.78M | $82.73M | $0.00 | $0.00 | $0.00 | (m) | (m) | $26.94M | $269.67M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $391.33M | $57.00M | $15.45M | $95.31M | (m) | (m) | (m) | $74.33M | $402.09M | $1.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $393.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $404.65M | $1.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $80.97M | $52.92M | $15.45M | $95.31M | $0.00 | $160.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $374.84M | $70.25M | $43.54M | $15.45M | $95.31M | (m) | (m) | $2.11M | $386.66M | $1.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $381.87M | $43.04M | $36.32M | $15.45M | $95.31M | (m) | (m) | $44.12M | $394.24M | $1.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $393.96M | $40.97M | $55.66M | $15.45M | $95.31M | (m) | (m) | $39.40M | $406.79M | $1.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $366.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $379.62M | $2.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $64.44M | $8.45M | $35.96M | $15.45M | $95.31M | $160.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $397.76M | $112.53M | $0.00 | $0.00 | $16.35M | (m) | (m) | $0.00 | $410.75M | $2.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $402.28M | (m) | $50.63M | $0.00 | $0.00 | $16.90M | $283.44M | $62.73M | $413.69M | $2.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $433.14M | (m) | $62.28M | $0.00 | $0.00 | $17.45M | $285.00M | $80.14M | $444.87M | $2.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $374.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $383.46M | $198.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $183.88M | $21.58M | $0.00 | $0.00 | $18.00M | $160.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $329.50M | (m) | $157.81M | $19.66M | $0.00 | $0.00 | $160.00M | $0.00 | $337.46M | $272.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $296.56M | (m) | $133.21M | $11.51M | $0.00 | $0.00 | $160.00M | $0.00 | $304.72M | $350.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $282.80M | (m) | $71.12M | $0.00 | $0.00 | $0.00 | $160.00M | $60.02M | $291.14M | $428.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $354.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $364.27M | $504.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $50.84M | $72.09M | $0.00 | $0.00 | $81.34M | $160.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $365.27M | (m) | $45.88M | $73.06M | $0.00 | $0.00 | $254.73M | $2.00M | $375.67M | $588.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $366.21M | (m) | $47.73M | $74.03M | $0.00 | $94.73M | $160.00M | $0.00 | $376.49M | $659.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $320.51M | (m) | $5.49M | $0.00 | $0.00 | $97.93M | $160.00M | $66.80M | $330.21M | $211.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $346.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $356.10M | $191.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $101.43M | $160.00M | $94.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.09 | (m) | (m) |
| 2017-09-30 | (m) | (m) | $865.63M | (m) | $182.17M | $267.69M | $121.51M | $21.90M | $272.03M | $8.69M | $873.99M | $471.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $821.95M | (m) | $160.04M | $227.37M | $112.30M | $146.50M | $168.62M | $15.85M | $830.67M | $545.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $751.88M | (m) | $132.08M | $197.26M | $77.62M | $147.05M | $166.93M | $39.01M | $759.95M | $315.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $554.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $560.69M | $435.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $119.29M | $94.04M | $216.68M | $197.80M | $21.86M | $151.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $781.12M | (m) | $171.06M | $68.68M | $221.29M | $156.02M | $163.57M | $505.00K | $782.41M | $452.00K | $774.10M | (m) | (m) | $780.67M | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $660.55M | (m) | $11.62M | $66.07M | $130.16M | $141.33M | $126.24M | $185.13M | (m) | (m) | $655.23M | (m) | (m) | $654.05M | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $718.30M | (m) | $129.53M | $50.98M | $134.50M | $135.36M | $125.79M | $142.15M | (m) | (m) | $713.07M | (m) | (m) | $711.69M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $666.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $673.63M | $422.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $666.95M | (m) | (m) | $671.65M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $163.96M | $129.53M | $50.52M | $111.94M | $127.60M | $88.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $624.37M | (m) | $96.58M | $81.92M | $50.50M | $105.22M | $223.55M | $66.61M | (m) | (m) | $625.49M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $463.30M | (m) | $9.92M | $48.32M | $50.43M | $111.64M | $178.04M | $64.95M | (m) | (m) | $464.37M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $472.60M | (m) | $9.12M | $42.28M | $50.41M | $114.79M | $167.04M | $88.96M | (m) | (m) | $473.64M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $363.20M | (m) | (m) | $361.51M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $362.22M | $43.87M | $8.89M | $34.80M | $49.03M | $113.24M | $112.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 3.00% |
| 2014-09-30 | (m) | (m) | $235.15M | $7.37M | $13.66M | $13.74M | $34.87M | $54.42M | $111.09M | (m) | (m) | (m) | $425.35M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 3.00% |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $285.71M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 3.00% |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $381.27M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $269.59M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $238.00M | $10.43M | $13.66M | $13.74M | $34.66M | $54.42M | $111.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $360.61M | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.25M | $146.50M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.50M | $200.00K | (m) | $33.38M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $112.90M | $300.00K | (m) | $112.88M | (m) | (m) | (m) | $300.00K | (m) |
| 2013-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $195.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $100.42M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $94.80M | (m) | (m) | (m) | (m) | (m) | (m) | $400.00K | (m) |
| 2012-12-31 | (m) | (m) | $94.80M | $1.20M | $1.30M | $77.50M | $300.00K | $300.00K | $14.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $95.20M | (m) | (m) | $95.57M | (m) | (m) | (m) | $400.00K | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $95.50M | (m) | (m) | $95.88M | (m) | (m) | (m) | $400.00K | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $95.66M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $95.60M | (m) | (m) | $96.08M | (m) | (m) | (m) | $500.00K | (m) |
| 2011-11-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.50M | (m) | (m) | (m) | (m) |
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