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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |