Total Debt
$109.3M
Net Debt
-$274.3M
Trupanion, Inc. currently has $109.3M in total debt. Net debt is -$274.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TRUP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.11 | 0.38 | -0.27Net Cash | 0.92 | 11.9% |
| 2025-12-31 | 0.11 | 0.37 | -0.26Net Cash | 0.92 | 12.2% |
| 2025-09-30 | 0.11 | 0.35 | -0.23Net Cash | 0.88 | 13.0% |
| 2025-06-30 | 0.11 | 0.32 | -0.21Net Cash | 0.85 | 13.5% |
| 2025-03-31 | 0.13 | 0.32 | -0.19Net Cash | 0.84 | 15.4% |
| 2024-12-31 | 0.13 | 0.31 | -0.18Net Cash | 0.81 | 16.0% |
| 2024-09-30 | 0.13 | 0.29 | -0.16Net Cash | 0.82 | 15.8% |
| 2024-06-30 | 0.13 | 0.28 | -0.15Net Cash | 0.80 | 16.2% |
| 2024-03-31 | 0.13 | 0.28 | -0.15Net Cash | 0.79 | 16.3% |
| 2023-12-31 | 0.13 | 0.28 | -0.15Net Cash | 0.78 | 16.5% |
| 2023-09-30 | 0.13 | 0.27 | -0.14Net Cash | 0.77 | 16.7% |
| 2023-06-30 | 0.10 | 0.24 | -0.13Net Cash | 0.73 | 14.2% |
| 2023-03-31 | 0.10 | 0.24 | -0.14Net Cash | 0.72 | 14.5% |
| 2022-12-31 | 0.07 | 0.22 | -0.15Net Cash | 0.67 | 10.3% |
| 2022-09-30 | 0.05 | 0.18 | -0.13Net Cash | 0.65 | 8.4% |
| 2022-06-30 | 0.05 | 0.24 | -0.19Net Cash | 0.64 | 8.5% |
| 2022-03-31 | 0.05 | 0.26 | -0.20Net Cash | 0.63 | 8.6% |
| 2021-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.56 | 0.0% |
| 2021-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.55 | 0.0% |
| 2021-06-30 | 0.00 | 0.22 | -0.22Net Cash | 0.53 | 0.0% |
| 2021-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.51 | 0.0% |
| 2020-12-31 | 0.00 | 0.23 | -0.23Net Cash | 0.50 | 0.0% |
| 2020-09-30 | 0.03 | 0.12 | -0.09Net Cash | 0.32 | 9.4% |
| 2020-06-30 | 0.03 | 0.11 | -0.08Net Cash | 0.29 | 9.4% |
| 2020-03-31 | 0.03 | 0.10 | -0.07Net Cash | 0.27 | 10.9% |
| 2019-12-31 | 0.03 | 0.10 | -0.07Net Cash | 0.26 | 10.1% |
| 2019-09-30 | 0.02 | 0.10 | -0.07Net Cash | 0.24 | 9.1% |
| 2019-06-30 | 0.02 | 0.09 | -0.07Net Cash | 0.23 | 8.3% |
| 2019-03-31 | 0.02 | 0.09 | -0.07Net Cash | 0.22 | 8.2% |
| 2018-12-31 | 0.01 | 0.08 | -0.07Net Cash | 0.21 | 6.2% |
| 2018-09-30 | 0.01 | 0.07 | -0.07Net Cash | 0.20 | 4.3% |
| 2018-06-30 | 0.02 | 0.14 | -0.12Net Cash | 0.19 | 9.6% |
| 2018-03-31 | 0.01 | 0.07 | -0.06Net Cash | 0.12 | 12.7% |
| 2017-12-31 | 0.01 | 0.06 | -0.05Net Cash | 0.11 | 8.8% |
| 2017-09-30 | 0.01 | 0.06 | -0.05Net Cash | 0.10 | 7.2% |
| 2017-06-30 | 0.01 | 0.06 | -0.05Net Cash | 0.10 | 6.6% |
| 2017-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 5.5% |
| 2016-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 5.8% |
| 2016-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 5.1% |
| 2016-06-30 | 0.00 | 0.05 | -0.04Net Cash | 0.07 | 1.3% |
| 2016-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 1.4% |
| 2015-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 0.0% |
| 2015-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 0.0% |
| 2015-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 0.0% |
| 2015-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 0.0% |
| 2014-12-31 | 0.01 | 0.08 | -0.06Net Cash | 0.10 | 15.2% |
| 2014-09-30 | 0.01 | 0.08 | -0.06Net Cash | 0.10 | 14.8% |
| 2014-06-30 | 0.03 | 0.02 | 0.00 | 0.05 | 53.7% |
| 2014-03-31 | 0.03 | 0.03 | 0.00 | 0.05 | 53.6% |
| 2013-12-31 | 0.03 | 0.03 | -0.00Net Cash | 0.05 | 50.5% |