TRUPANION, INC. Repayments of Long-Term Debt
TRUPANION, INC. (TRUP) reported Repayments of Long-Term Debt of $134.44 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-13
- TRUPANION, INC. repayments of long-term debt for the quarter ending 2025-06-30 was $14.90M.
- TRUPANION, INC. repayments of long-term debt for the quarter ending 2021-12-31 was $0.00, a 100.00% decline year-over-year.
- TRUPANION, INC. repayments of long-term debt for the quarter ending 2021-09-30 was $0.00.
- TRUPANION, INC. repayments of long-term debt for the quarter ending 2020-12-31 was $29.95M.
- TRUPANION, INC. repayments of long-term debt for fiscal 2025 was $134.44M, a 9858.37% increase from fiscal 2024.
- TRUPANION, INC. repayments of long-term debt for fiscal 2024 was $1.35M, a 21.37% decline from fiscal 2023.
- TRUPANION, INC. repayments of long-term debt for fiscal 2023 was $1.72M, a 200.70% increase from fiscal 2022.
- TRUPANION, INC. repayments of long-term debt for fiscal 2022 was $571.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $134.44M 10-K · filed 2026-02-13 | |||
| 2025-06-30 | $14.90M 10-K · filed 2026-02-13 | |||
| 2024-12-31 | $1.35M 10-K · filed 2026-02-13 | |||
| 2023-12-31 | $1.72M 10-K · filed 2026-02-13 | |||
| 2022-12-31 | $571.00K 10-K · filed 2025-02-27 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $0.00 10-K · filed 2024-02-27 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | ||
| 2021-06-30 | $0.00 10-Q · filed 2021-08-06 | |||
| 2020-12-31 | $29.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $29.95M derived: sum of 2 quarters · filed 2023-02-16 | $32.45M 10-K · filed 2023-02-16 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.50M 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $2.50M 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $0.00 10-K · filed 2022-02-17 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $0.00 10-Q · filed 2020-10-30 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-05 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $10.00M 10-K · filed 2021-02-12 | ||
| 2018-09-30 | $10.00M 10-Q · filed 2019-11-06 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $0.00 10-K · filed 2020-02-14 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-11-09 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-14 |
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