KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Trupanion (TRUP) Long-Term Debt Repayments (2016 - 2026)

Trupanion filings provide 12 years of Long-Term Debt Repayments readings, the most recent being $2.5 million for Q1 2026.

On a quarterly basis, Long-Term Debt Repayments rose 639.64% to $2.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $136.6 million, a 10018.52% increase, with the full-year FY2025 number at $134.4 million, up 9858.37% from a year prior.
Long-Term Debt Repayments hit $2.5 million in Q1 2026 for Trupanion, down from $118.7 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $118.7 million in Q4 2025 to a low of $150000.0 in Q2 2022.
Median Long-Term Debt Repayments over the past 5 years was $338000.0 (2023), compared with a mean of $8.8 million.
Biggest five-year swings in Long-Term Debt Repayments: plummeted 44.32% in 2024 and later surged 35129.97% in 2025.
Trupanion's Long-Term Debt Repayments stood at $271000.0 in 2022, then rose by 24.35% to $337000.0 in 2023, then changed by 0.0% to $337000.0 in 2024, then surged by 35129.97% to $118.7 million in 2025, then plummeted by 97.89% to $2.5 million in 2026.
The last three reported values for Long-Term Debt Repayments were $2.5 million (Q1 2026), $118.7 million (Q4 2025), and $475000.0 (Q3 2025) per Business Quant data.