TRV Debt Repayment

Travelers Companies (The) · Debt Repayment

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TRV Debt Repayment

Latest reported$144.00M
TRV Debt Repayment (-$100.00M → $144.00M)
High-resolution chart · PNG

TRV debt repayment history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Travelers Companies (The) Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
1,233,000,000
0
738,000,000
0
739,000,000
-10,000,000
-8,000,000
-9,000,000
132,000,000
91,000,000
-8,000,000
0
-6,000,000
-258,000,000
-8,000,000
74,000,000
351,000,000
-56,000,000
505,000,000
-20,000,000
-415,000,000
75,000,000
169,000,000
-4,626,000,000
454,000,000
135,000,000
198,000,000
14,103,000
37,000,000
-96,300,000
92,556,000
-6,539,000
25,500,000
94,100,000
19,800,000
199,200,000
-100,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.