Tiptree TIPT
NASDAQ TIPT
$16.44 -0.06 (-0.36%)
At close: Oct 21, 2026 · 4:00 PM EDT

Tiptree (TIPT) Long-Term Debt Repayments (2011 - 2026)

Updated

Tiptree (TIPT) recorded Long-Term Debt Repayments of $74.06 million in Q2 2026, compared with $187,000 a year earlier.

Analysis

Tiptree (TIPT) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends

On a TTM basis, Tiptree's Long-Term Debt Repayments came in at $963.61 million as of Jun 30, 2026, up 41.1% year-over-year; for FY2024, it came in at $1.21 billion, down 6.4% from FY2023.

  • Annual Long-Term Debt Repayments has declined for three straight years, with a five-year compound annual growth rate of -11.2% (FY2019 to FY2024).
  • Across earlier years, Long-Term Debt Repayments came in at $1.29 billion in FY2023 (-51.7%), $2.67 billion in FY2022 (-33.2%), $3.99 billion in FY2021 (+20.2%) and $3.32 billion in FY2020 (+52.3%).
  • Quarterly Long-Term Debt Repayments has ranged from $187,000 in Q2 2025 to $1.74 billion in Q4 2021 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments rose in two of the last six quarters, with growth averaging 9.7%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 234.1% in Q3 2025, against a decline of 99.9% in Q2 2025 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Chubb 137.65 Bn 84.23 Bn 9.13 Bn 1.50 Bn
2 Progressive 129.27 Bn 105.11 Bn 9.04 Bn -
3 Marsh & Mclennan Companies 90.79 Bn 82.95 Bn - 637.00 Mn
4 Travelers Companies 83.98 Bn 60.23 Bn 6.23 Bn -
5 Manulife Financial 77.09 Bn -17.80 Bn - -
6 Arthur J. Gallagher 66.40 Bn 60.80 Bn - -
7 Metlife 65.77 Bn -41.01 Bn 7.82 Bn 230.00 Mn
8 Allstate 64.29 Bn 25.56 Bn 8.73 Bn -
9 Aon 62.89 Bn 56.11 Bn - -
10 Tiptree 615.58 Mn -1.11 Bn - 74.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 74.06 Mn
Mar 31, 2026 187,000.00
Sep 30, 2025 889.17 Mn
Jun 30, 2025 187,000.00
Mar 31, 2025 188,000.00
Dec 31, 2024 416.64 Mn
Sep 30, 2024 266.12 Mn
Jun 30, 2024 271.82 Mn
Mar 31, 2024 250.71 Mn
Dec 31, 2023 268.38 Mn
Sep 30, 2023 383.19 Mn
Jun 30, 2023 354.17 Mn
Mar 31, 2023 282.38 Mn
Dec 31, 2022 256.70 Mn
Sep 30, 2022 297.60 Mn
Jun 30, 2022 965.86 Mn
Mar 31, 2022 1.15 Bn
Dec 31, 2021 1.74 Bn
Sep 30, 2021 361.19 Mn
Jun 30, 2021 944.49 Mn
API Access

Tiptree Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TIPT&period=max&api_key=YOUR_API_KEY