Demo Sign up Log In

Travelers Companies (The) (TRV)

Debt Repayment

$344.00M

Quarterly · Period ending: Sep 30, 2026 · USD

TRV Debt Repayment

Latest reported$344.00Mperiod endingSep 30, 2026

Latest reported$344.00Mperiod endingSep 30, 2026

TRV Quarterly Debt Repayment (-$4.90M → $344.00M)

Quarterly debt repayment

High-resolution chart · PNG

TRV debt repayment history

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

Travelers Companies (The) Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Sep 30, 2001	310,000,000
Jun 30, 2001	-22,000,000
Mar 31, 2001	153,000,000
Dec 31, 2000	9,000,000
Sep 30, 2000	43,000,000
Jun 30, 2000	33,000,000
Mar 31, 2000	50,000,000
Dec 31, 1999	169,000,000
Sep 30, 1999	-216,000,000
Jun 30, 1999	-9,000,000
Mar 31, 1999	254,000,000
Dec 31, 1998	158,503,000
Sep 30, 1998	14,000,000
Jun 30, 1998	-67,000,000
Mar 31, 1998	-91,000,000
Dec 31, 1997	-46,852,000
Sep 30, 1997	17,700,000
Jun 30, 1997	57,700,000
Mar 31, 1997	21,300,000
Dec 31, 1996	-40,691,000
Sep 30, 1996	21,600,000
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	85,456,000
Sep 30, 1995	36,900,000
Jun 30, 1995	-38,900,000
Mar 31, 1995	9,100,000
Dec 31, 1994	-59,839,000
Sep 30, 1994	16,500,000
Jun 30, 1994	8,300,000
Mar 31, 1994	28,500,000
Dec 31, 1993	-28,100,000
Sep 30, 1993	14,000,000
Jun 30, 1993	21,400,000
Mar 31, 1993	18,200,000
Dec 31, 1992	7,900,000
Sep 30, 1992	45,100,000
Jun 30, 1992	23,500,000
Mar 31, 1992	17,600,000
Dec 31, 1991	12,100,000
Sep 30, 1991	7,400,000
Jun 30, 1991	8,800,000
Mar 31, 1991	-8,500,000
Dec 31, 1990	196,600,000
Sep 30, 1990	-214,700,000
Jun 30, 1990	222,200,000
Mar 31, 1990	-4,900,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.