Neptune Insurance Holdings (NP) Total Debt (2024 - 2026)

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

• In Q2 2026, Total 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 79.57% from the prior year.
• Total 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, Total Debt ranged from a high of $269.3 million in Q3 2025 to a low of $133.7 million in Q4 2024.
• Average Total Debt over 3 years is $222.0 million, with a median of $240.0 million recorded in 2025.
• The largest YoY upside for Total Debt was 79.57% in 2025 against a maximum downside of 79.57% in 2025.
• Over 3 years, Total Debt stood at $133.7 million in 2024, then jumped by 79.57% 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 Total Debt figures were $240.0 million in Q2 2026, $227.0 million in Q1 2026, and $240.0 million in Q4 2025.