TRUPANION, INC. (TRUP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 10.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 96.91M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 930.81M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $10.00M | $96.91M | (m) | (m) | $930.81M | (m) |
| 2026-03-31 | (m) | (m) | $10.00M | $99.35M | (m) | (m) | $921.58M | (m) |
| 2025-12-31 | (m) | (m) | $10.00M | (m) | (m) | (m) | $915.04M | (m) |
| 2025-09-30 | (m) | (m) | $750.00K | $113.79M | (m) | (m) | $880.17M | (m) |
| 2025-06-30 | (m) | (m) | $1.35M | $113.12M | (m) | (m) | $847.79M | (m) |
| 2025-03-31 | (m) | (m) | $1.35M | $127.53M | (m) | (m) | $837.16M | (m) |
| 2024-12-31 | (m) | (m) | $1.35M | (m) | (m) | (m) | $806.85M | (m) |
| 2024-09-30 | (m) | (m) | $1.35M | $127.55M | (m) | (m) | $816.12M | (m) |
| 2024-06-30 | (m) | (m) | $1.35M | $127.56M | (m) | (m) | $795.95M | (m) |
| 2024-03-31 | (m) | (m) | $1.35M | $127.48M | (m) | (m) | $789.46M | (m) |
| 2023-12-31 | (m) | (m) | $1.35M | (m) | (m) | (m) | $782.95M | (m) |
| 2023-09-30 | (m) | (m) | $1.35M | $127.58M | (m) | (m) | $772.03M | (m) |
| 2023-06-30 | (m) | (m) | $1.10M | $102.93M | (m) | (m) | $730.19M | (m) |
| 2023-03-31 | (m) | (m) | $1.26M | $102.94M | (m) | (m) | $717.91M | (m) |
| 2022-12-31 | (m) | (m) | $1.10M | (m) | (m) | (m) | $671.63M | (m) |
| 2022-09-30 | (m) | (m) | $600.00K | $53.56M | (m) | (m) | $647.90M | (m) |
| 2022-06-30 | (m) | (m) | $609.00K | $53.62M | (m) | (m) | $635.17M | (m) |
| 2022-03-31 | (m) | (m) | $609.00K | $53.66M | (m) | (m) | $634.61M | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $562.58M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $498.25M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $29.84M | (m) | (m) | $317.14M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $27.35M | (m) | (m) | $290.27M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $29.84M | (m) | (m) | $273.20M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $26.09M | (m) | (m) | $257.20M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $22.07M | (m) | (m) | $242.99M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $19.06M | (m) | (m) | $230.46M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $18.08M | (m) | (m) | $221.31M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $12.86M | (m) | (m) | $207.51M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $8.60M | (m) | (m) | $199.88M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $18.63M | (m) | (m) | $194.30M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $14.85M | (m) | (m) | $117.22M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $9.32M | (m) | (m) | $105.86M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $7.30M | (m) | (m) | $101.93M | (m) |
| 2017-06-30 | (m) | (m) | (m) | $6.31M | (m) | (m) | $95.65M | (m) |
| 2017-03-31 | (m) | (m) | (m) | $4.79M | (m) | (m) | $87.73M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $4.77M | (m) | (m) | $82.34M | (m) |
| 2016-09-30 | (m) | (m) | (m) | $3.97M | (m) | (m) | $78.51M | (m) |
| 2016-06-30 | (m) | (m) | (m) | $986.00K | (m) | (m) | $73.88M | (m) |
| 2016-03-31 | (m) | (m) | (m) | $968.00K | (m) | (m) | $70.87M | (m) |
| 2015-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $70.92M | (m) |
| 2015-09-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $72.55M | (m) |
| 2015-06-30 | (m) | (m) | (m) | $0.00 | (m) | (m) | $74.65M | (m) |
| 2015-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $77.46M | (m) |
| 2014-12-31 | (m) | (m) | $0.00 | $14.90M | (m) | (m) | $98.31M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $14.90M | (m) | $78.37M | $100.51M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $25.00M | (m) | $23.36M | $48.75M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $25.20M | (m) | $31.03M | $51.65M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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