TRUPANION, INC. (TRUP) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $10.00M; Long-term Debt, Excluding Current MaturitiesUSD $96.91M; Long-term Line of CreditUSD $107.50M; Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $10.00M; Long-term Debt, Excluding Current MaturitiesUSD $99.35M; Long-term Line of CreditUSD $110.00M; Long-term DebtUSD (m).
TRUPANION, 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 Line of Credit 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 | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Periodic Payment, Principal USD | Debt Instrument, Interest Rate, Stated Percentage pure | Short-term Debt USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Interest Rate During Period pure | Long-term Debt, Gross USD | Debt Instrument, Increase, Accrued Interest USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-30 | $10.00M | $96.91M | $107.50M | (m) | $5.00M | $10.00M | $92.50M | (m) | (m) | (m) | (m) | 6.48% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $10.00M | $99.35M | $110.00M | (m) | $7.50M | $10.00M | $92.50M | (m) | (m) | (m) | (m) | 6.45% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $10.00M | $101.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $112.50M | $101.78M | (m) | $10.00M | $10.00M | $92.50M | (m) | (m) | (m) | 6.42% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $750.00K | $113.79M | $116.22M | (m) | (m) | $187.00K | $750.00K | $58.16M | $57.12M | $150.00M | (m) | 9.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.35M | $113.12M | $116.41M | (m) | (m) | $675.00K | $1.35M | $57.26M | $57.12M | $150.00M | (m) | 9.45% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.35M | $127.53M | $131.60M | (m) | (m) | $1.01M | $1.35M | $72.11M | $57.12M | $150.00M | (m) | 9.45% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.35M | (m) | (m) | $127.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $127.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $131.94M | (m) | $1.35M | $1.35M | $72.11M | $57.12M | (m) | $150.00M | (m) | 9.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.35M | $127.55M | $132.28M | (m) | $337.00K | $1.35M | $1.35M | $72.11M | $57.12M | $150.00M | (m) | 10.48% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $1.35M | $127.56M | $132.61M | (m) | $675.00K | $1.35M | $1.35M | $72.11M | $57.12M | $150.00M | (m) | 10.46% | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $1.35M | $127.48M | $132.95M | (m) | $1.01M | $1.35M | $1.35M | $72.11M | $57.12M | $150.00M | (m) | 10.46% | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.35M | (m) | (m) | $127.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $127.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $133.29M | (m) | $1.35M | $1.35M | $1.35M | $72.11M | $57.12M | $150.00M | (m) | 10.50% | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.35M | $127.58M | $133.69M | (m) | $338.00K | $1.35M | $1.35M | $1.35M | $72.11M | $150.00M | (m) | 10.54% | (m) | $57.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.10M | $102.93M | $108.96M | (m) | $550.00K | $1.10M | $1.10M | $1.10M | $71.86M | $150.00M | (m) | 10.39% | (m) | $33.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.26M | $102.94M | $109.40M | (m) | $988.00K | $1.10M | $1.10M | $1.10M | $71.86M | $150.00M | (m) | 10.05% | (m) | $33.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.10M | (m) | (m) | $68.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $68.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $74.86M | (m) | $1.10M | $750.00K | $750.00K | $750.00K | $71.51M | $150.00M | (m) | 9.70% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $600.00K | $53.56M | $59.70M | $60.00M | $150.00K | $600.00K | $600.00K | $600.00K | $600.00K | $150.00M | (m) | 7.20% | (m) | $57.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $609.00K | $53.62M | $59.85M | $60.00M | $300.00K | $600.00K | $600.00K | $600.00K | $600.00K | $150.00M | (m) | 5.76% | (m) | $57.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $609.00K | $53.66M | $60.00M | (m) | $461.00K | $593.00K | $587.00K | $581.00K | $576.00K | $150.00M | (m) | 5.76% | (m) | $57.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 4.50% | (m) | (m) | (m) |
| 2020-09-30 | (m) | $29.84M | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | $19.90M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.50% | (m) | (m) | (m) |
| 2020-06-30 | (m) | $27.35M | $27.50M | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | $22.20M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 4.50% | (m) | (m) | (m) |
| 2020-03-31 | (m) | $29.84M | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | $19.20M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $26.09M | $26.10M | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.50% | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.30M | (m) | 5.50% | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 5.75% | (m) | (m) | (m) |
| 2019-09-30 | (m) | $22.07M | $22.20M | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | $27.40M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 6.25% | (m) | (m) | (m) |
| 2019-06-30 | (m) | $19.06M | $19.20M | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | $30.30M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 6.75% | (m) | (m) | (m) |
| 2019-03-31 | (m) | $18.08M | $18.20M | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | $31.40M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $12.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 6.75% | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | $36.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 6.50% | (m) | (m) | (m) |
| 2018-09-30 | (m) | $8.60M | $8.80M | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | $28.90M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 6.25% | (m) | (m) | (m) |
| 2018-06-30 | (m) | $18.63M | $18.80M | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) | (m) | (m) | $20.20M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 6.00% | (m) | (m) | (m) |
| 2018-03-31 | (m) | $14.85M | $15.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $9.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 5.75% | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $9.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $7.30M | $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | $21.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $6.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | $22.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $4.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | $20.50M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $4.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.60M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $3.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | $14.40M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $986.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | $17.40M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $968.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | $17.40M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | $18.40M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $900.00K | (m) |
| 2015-09-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | $18.40M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $14.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.00M | (m) | 11.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $900.00K | (m) |
| 2014-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (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) | (m) | 9 month · $895.00K | (m) |
| 2014-09-30 | (m) | $14.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $25.00M | (m) | $26.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20M | (m) | (m) | (m) | (m) | (m) | $29.60M | (m) | $3.40M |
| 2013-12-31 | (m) | $25.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | 11.00% | $900.00K | (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) | (m) | (m) | (m) | (m) | (m) | $3.80M |
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