Trupanion, Inc. (TRUP) stock
TRUPNasdaqHospital & Medical Service PlansFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/3051% above fair value
$34.48+0.18 (+0.52%)
Close on Nov 13, 2026Market cap $1.51BP/E 56.5Yield –
Trupanion total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Trupanion's total debt was $104.47M at Sep 30, 2026. For fiscal 2025 it was $111.78M, down 13.3% from the year before. The highest annual figure on record is $128.93M in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $111.78M | -13.3% |
| FY2024 | Dec 31, 2024 | $128.89M | -0.0% |
| FY2023 | Dec 31, 2023 | $128.93M | +85.6% |
| FY2022 | Dec 31, 2022 | $69.46M | – |
| FY2021 | Dec 31, 2021 | $0 | – |
| FY2020 | Dec 31, 2020 | $0 | -100.0% |
| FY2019 | Dec 31, 2019 | $26.09M | +102.8% |
| FY2018 | Dec 31, 2018 | $12.86M | +37.9% |
| FY2017 | Dec 31, 2017 | $9.32M | +95.6% |
| FY2016 | Dec 31, 2016 | $4.77M | – |
| FY2015 | Dec 31, 2015 | $0 | -100.0% |
| FY2014 | Dec 31, 2014 | $14.90M | -42.9% |
| FY2013 | Dec 31, 2013 | $26.10M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $104.47M | -8.8% |
| Q2 FY2026 | Jun 30, 2026 | $106.91M | -6.6% |
| Q1 FY2026 | Mar 31, 2026 | $109.35M | -15.2% |
| Q4 FY2025 | Dec 31, 2025 | $111.78M | -13.3% |
| Q3 FY2025 | Sep 30, 2025 | $114.54M | -11.1% |
| Q2 FY2025 | Jun 30, 2025 | $114.47M | -11.2% |
| Q1 FY2025 | Mar 31, 2025 | $128.88M | +0.0% |
| Q4 FY2024 | Dec 31, 2024 | $128.89M | -0.0% |
| Q3 FY2024 | Sep 30, 2024 | $128.90M | -0.0% |
| Q2 FY2024 | Jun 30, 2024 | $128.91M | +23.9% |
| Q1 FY2024 | Mar 31, 2024 | $128.83M | +23.6% |
| Q4 FY2023 | Dec 31, 2023 | $128.93M | +85.6% |
| Q3 FY2023 | Sep 30, 2023 | $128.93M | +138.1% |
| Q2 FY2023 | Jun 30, 2023 | $104.03M | +91.8% |
| Q1 FY2023 | Mar 31, 2023 | $104.20M | +92.0% |
| Q4 FY2022 | Dec 31, 2022 | $69.46M | – |
| Q3 FY2022 | Sep 30, 2022 | $54.16M | – |
| Q2 FY2022 | Jun 30, 2022 | $54.23M | +81.7% |
| Q1 FY2022 | Mar 31, 2022 | $54.27M | +98.5% |
| Q4 FY2021 | Dec 31, 2021 | $0 | -100.0% |
| Q4 FY2020 | Dec 31, 2020 | $0 | -100.0% |
| Q3 FY2020 | Sep 30, 2020 | $29.84M | +35.2% |
| Q2 FY2020 | Jun 30, 2020 | $27.35M | +43.5% |
| Q1 FY2020 | Mar 31, 2020 | $29.84M | +65.1% |
| Q4 FY2019 | Dec 31, 2019 | $26.09M | +102.8% |
| Q3 FY2019 | Sep 30, 2019 | $22.07M | +156.5% |
| Q2 FY2019 | Jun 30, 2019 | $19.06M | +2.3% |
| Q1 FY2019 | Mar 31, 2019 | $18.08M | +21.7% |
| Q4 FY2018 | Dec 31, 2018 | $12.86M | +37.9% |
| Q3 FY2018 | Sep 30, 2018 | $8.60M | +17.9% |
| Q2 FY2018 | Jun 30, 2018 | $18.63M | +195.3% |
| Q1 FY2018 | Mar 31, 2018 | $14.85M | +210.2% |
| Q4 FY2017 | Dec 31, 2017 | $9.32M | +95.6% |
| Q3 FY2017 | Sep 30, 2017 | $7.30M | – |
| Q2 FY2017 | Jun 30, 2017 | $6.31M | – |
| Q1 FY2017 | Mar 31, 2017 | $4.79M | – |
| Q4 FY2016 | Dec 31, 2016 | $4.77M | – |
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