Tiptree annual net debt
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2025
Tiptree Net Debt Growth & History (TIPT)
Tiptree's net debt was $52.2M for fiscal 2025.
View full Tiptree company overviewTiptree annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $52.2M | $35.1M | +204.52% |
| 2024 | 2024-12-31 | $17.2M | $43.0M | — |
| 2023 | 2023-12-31 | −$25.9M | $214.8M | — |
| 2022 | 2022-12-31 | −$240.7M | −$487.7M | — |
| 2021 | 2021-12-31 | $247.0M | −$15.2M | −5.80% |
| 2020 | 2020-12-31 | $262.2M | −$8.6M | −3.17% |
| 2019 | 2019-12-31 | $270.8M | $2.7M | +1.03% |
| 2018 | 2018-12-31 | $268.1M | $32.7M | +13.88% |
| 2017 | 2017-12-31 | $235.4M | −$269.7M | −53.39% |
| 2016 | 2016-12-31 | $505.1M | −$101.2M | −16.69% |
| 2015 | 2015-12-31 | $606.3M | $296.1M | +95.47% |
| 2014 | 2014-12-31 | $310.2M | $169.8M | +120.98% |
| 2013 | 2013-12-31 | $140.4M | $134.1M | +2150.44% |
| 2012 | 2012-12-31 | $6.2M | — | — |
Tiptree quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$939.3M | −$1.09B | — |
| Q1 2026 | 2026-03-31 | $46.8M | −$143.2M | −75.36% |
| Q4 2025 | 2025-12-31 | $52.2M | $35.1M | +204.52% |
| Q3 2025 | 2025-09-30 | $176.7M | $146.6M | +486.51% |
| Q2 2025 | 2025-06-30 | $146.0M | $217.1M | — |
| Q1 2025 | 2025-03-31 | $190.1M | $220.1M | — |
| Q4 2024 | 2024-12-31 | $17.2M | $43.0M | — |
| Q3 2024 | 2024-09-30 | $30.1M | $181.3M | — |
| Q2 2024 | 2024-06-30 | −$71.1M | −$98.4M | — |
| Q1 2024 | 2024-03-31 | −$30.0M | −$5.5M | — |
| Q4 2023 | 2023-12-31 | −$25.9M | $214.8M | — |
| Q3 2023 | 2023-09-30 | −$151.2M | $46.3M | — |
| Q2 2023 | 2023-06-30 | $27.3M | $62.2M | — |
| Q1 2023 | 2023-03-31 | −$24.5M | −$271.1M | — |
| Q4 2022 | 2022-12-31 | −$240.7M | −$487.7M | — |
| Q3 2022 | 2022-09-30 | −$197.4M | −$452.2M | — |
| Q2 2022 | 2022-06-30 | −$35.0M | −$306.9M | — |
| Q1 2022 | 2022-03-31 | $246.5M | −$56.2M | −18.57% |
| Q4 2021 | 2021-12-31 | $247.0M | −$15.2M | −5.80% |
| Q3 2021 | 2021-09-30 | $254.8M | −$65.7M | −20.51% |
| Q2 2021 | 2021-06-30 | $271.9M | −$77.1M | −22.10% |
| Q1 2021 | 2021-03-31 | $302.8M | −$50.5M | −14.30% |
| Q4 2020 | 2020-12-31 | $262.2M | −$8.6M | −3.17% |
| Q3 2020 | 2020-09-30 | $320.5M | $95.8M | +42.64% |
| Q2 2020 | 2020-06-30 | $349.1M | $195.6M | +127.51% |
| Q1 2020 | 2020-03-31 | $353.3M | $127.1M | +56.20% |
| Q4 2019 | 2019-12-31 | $270.8M | $2.7M | +1.03% |
| Q3 2019 | 2019-09-30 | $224.7M | −$57.8M | −20.45% |
| Q2 2019 | 2019-06-30 | $153.4M | −$121.3M | −44.15% |
| Q1 2019 | 2019-03-31 | $226.2M | −$13.1M | −5.47% |
| Q4 2018 | 2018-12-31 | $268.1M | $32.7M | +13.88% |
| Q3 2018 | 2018-09-30 | $282.5M | −$471.4M | −62.53% |
| Q2 2018 | 2018-06-30 | $274.7M | −$471.5M | −63.18% |
| Q1 2018 | 2018-03-31 | $239.3M | −$445.4M | −65.05% |
| Q4 2017 | 2017-12-31 | $235.4M | −$269.7M | −53.39% |
| Q3 2017 | 2017-09-30 | $753.9M | $38.8M | +5.42% |
| Q2 2017 | 2017-06-30 | $746.2M | $141.8M | +23.46% |
| Q1 2017 | 2017-03-31 | $684.7M | $9.6M | +1.42% |
| Q4 2016 | 2016-12-31 | $505.1M | −$101.2M | −16.69% |
| Q3 2016 | 2016-09-30 | $715.1M | $189.5M | +36.05% |
| Q2 2016 | 2016-06-30 | $604.4M | $311.2M | +106.13% |
| Q1 2016 | 2016-03-31 | $675.1M | $248.9M | +58.40% |
| Q4 2015 | 2015-12-31 | $606.3M | $296.1M | +95.47% |
| Q3 2015 | 2015-09-30 | $525.6M | $411.6M | +361.15% |
| Q2 2015 | 2015-06-30 | $293.2M | — | — |
| Q1 2015 | 2015-03-31 | $426.2M | — | — |
| Q4 2014 | 2014-12-31 | $310.2M | $169.8M | +120.98% |
| Q3 2014 | 2014-09-30 | $114.0M | — | — |
| Q4 2013 | 2013-12-31 | $140.4M | $134.1M | +2150.44% |
| Q4 2012 | 2012-12-31 | $6.2M | — | — |
Tiptree net debt trends
Over the last five fiscal years, Tiptree's net debt decreased from $262.2M to $52.2M, a change of −$210.0M. The latest reported quarter, Q2 2026, shows −$939.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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