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Trupanion TRUP Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Trupanion in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Trupanion’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001371285-26-000172
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other | (17) | 1,200 |
| Net cash used in investing activities | (22,430) | (51,440) |
| Financing activities | ||
| Repayment of debt financing | (5,000) | (15,525) |
| Proceeds from exercise of stock options | 668 | 1,327 |
| Shares withheld to satisfy tax withholding | (976) | (1,688) |
| Other | — | (460) |
| Net cash used in financing activities | (5,308) | (16,346) |
Item 1. Financial Statements
FAQ
- What is Trupanion's debt repayments?
- Trupanion (TRUP) reported debt repayments of $2.5M in Q2 2026.
- How has Trupanion's debt repayments changed year-over-year?
- Trupanion's debt repayments decreased by 83.2% year-over-year, from $14.9M to $2.5M.
- What is the long-term trend for Trupanion's debt repayments?
- Over 3 years (2022 to 2025), Trupanion's debt repayments has grown at a 517.0% compound annual growth rate (CAGR), from $571K to $134.15M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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