Neptune Insurance Holdings NP
NYSE NP
$31.63 +0.49 (+1.56%)
As of: Sep 11, 2026 · 3:59 PM EDT

Neptune Insurance Holdings (NP) Non-Current Debt (2024 - 2026)

Neptune Insurance Holdings' (NP) quarterly Non-Current Debt came in at $240.0 million in Q2 2026, up 5.73% quarter-over-quarter from $227.0 million in Q1 2026.

Analysis

Neptune Insurance Holdings (NP) Non-Current Debt (2024 - 2026) Analysis & Trends

Neptune Insurance Holdings has disclosed Non-Current Debt across 3 years of filings, most recently posting $240.0 million for Q2 2026.

  • In Q2 2026, Non-Current Debt changed N/A year-over-year to $240.0 million; the TTM figure through Jun 2026 stood at $240.0 million (changed N/A YoY), while the FY2025 annual figure was $240.0 million, up 91.84% from the prior year.
  • Non-Current Debt came in at $240.0 million for Q2 2026 at Neptune Insurance Holdings, up from $227.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $247.6 million in Q3 2025 to a low of $125.1 million in Q4 2024.
  • Average Non-Current Debt over 3 years is $215.9 million, with a median of $240.0 million recorded in 2025.
  • The largest YoY upside for Non-Current Debt was 91.84% in 2025 against a maximum downside of 91.84% in 2025.
  • Over 3 years, Non-Current Debt stood at $125.1 million in 2024, then surged by 91.84% to $240.0 million in 2025, then changed by 0.0% to $240.0 million in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $240.0 million in Q2 2026, $227.0 million in Q1 2026, and $240.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Marsh & Mclennan Companies 85.11 Bn 72.91 Bn 6.04 Bn 19.54 Bn
2 Aon 64.77 Bn 63.50 Bn - 12.95 Bn
3 Arthur J. Gallagher 61.87 Bn 60.48 Bn - 11.96 Bn
4 Willis Towers Watson 29.66 Bn 28.00 Bn 2.09 Bn 5.78 Bn
5 Brown & Brown 22.09 Bn 21.17 Bn 1.41 Bn 7.35 Bn
6 XChange TEC.INC 15.59 Bn 15.59 Bn - -
7 Erie Indemnity 11.31 Bn 10.96 Bn - -
8 Ryan Specialty Holdings 4.78 Bn 4.64 Bn - 3.57 Bn
9 Neptune Insurance Holdings 4.32 Bn 4.31 Bn - 240.00 Mn
10 Baldwin Insurance 2.75 Bn 2.56 Bn - 2.15 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 240.00 Mn
Mar 31, 2026 227.00 Mn
Dec 31, 2025 240.00 Mn
Sep 30, 2025 247.59 Mn
Dec 31, 2024 125.10 Mn