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Tiptree Inc. TIPT Long-Term Debt

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Other financials

Income statement

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Revenue--100%
Operating income-$9.0M+28.5%
Net income$14.2M+153%
EPS (diluted)$0.34+162%

Balance sheet

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Cash & equivalents$33.4M-92.2%
Total debt$80.2M-86.6%
Total equity$504.3M+6.5%
Total assets$7.0B+19.7%

Cash flow

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Operating cash flow-$18.2M+45.5%
CapEx-$4.4M
Free cash flow$49.2M-31.8%

Valuation

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Market cap$650.71M-24.5%
Enterprise value$697.56M-32.4%
P/E15×-2.3×
P/S0.6×+0.2×

Profitability

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Operating margin-3.9%
Net margin-0.7%-5.3pp
FCF margin23.5%-2.7pp

Returns & leverage

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Return on equity8.9%-2.2pp
Debt / equity0.2×-1.1×
Current ratio1.3×

Where this comes from

Reported directly by Tiptree Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Tiptree Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tiptree Inc.'s long-term debt?
Tiptree Inc. (TIPT) reported long-term debt of $64.13M in Q1 2026.
How has Tiptree Inc.'s long-term debt changed year-over-year?
Tiptree Inc.'s long-term debt decreased by 87.1% year-over-year, from $495.27M to $64.13M.
What is the long-term trend for Tiptree Inc.'s long-term debt?
Over 5 years (2020 to 2025), Tiptree Inc.'s long-term debt has grown at a -29.5% compound annual growth rate (CAGR), from $366.25M to $63.95M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.