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Travelers Companies (The) (TRV)

Debt Repayment

$144.00M

TTM · Period ending: Sep 30, 2026 · USD

TRV Debt Repayment

Latest reported$144.00Mperiod endingSep 30, 2026

Latest reported$144.00Mperiod endingSep 30, 2026

TRV TTM Debt Repayment ($199.20M → $144.00M)

TTM debt repayment

High-resolution chart · PNG

TRV debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Travelers Companies (The) Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Sep 30, 2001	450,000,000
Jun 30, 2001	183,000,000
Mar 31, 2001	238,000,000
Dec 31, 2000	135,000,000
Sep 30, 2000	295,000,000
Jun 30, 2000	36,000,000
Mar 31, 2000	-6,000,000
Dec 31, 1999	198,000,000
Sep 30, 1999	187,503,000
Jun 30, 1999	417,503,000
Mar 31, 1999	359,503,000
Dec 31, 1998	14,503,000
Sep 30, 1998	-190,852,000
Jun 30, 1998	-187,152,000
Mar 31, 1998	-62,452,000
Dec 31, 1997	49,848,000
Sep 30, 1997	56,009,000
Jun 30, 1997	59,909,000
Mar 31, 1997	2,209,000
Dec 31, 1996	-19,091,000
Sep 30, 1996	107,056,000
Jun 30, 1996	122,356,000
Mar 31, 1996	83,456,000
Dec 31, 1995	92,556,000
Sep 30, 1995	-52,739,000
Jun 30, 1995	-73,139,000
Mar 31, 1995	-25,939,000
Dec 31, 1994	-6,539,000
Sep 30, 1994	25,200,000
Jun 30, 1994	22,700,000
Mar 31, 1994	35,800,000
Dec 31, 1993	25,500,000
Sep 30, 1993	61,500,000
Jun 30, 1993	92,600,000
Mar 31, 1993	94,700,000
Dec 31, 1992	94,100,000
Sep 30, 1992	98,300,000
Jun 30, 1992	60,600,000
Mar 31, 1992	45,900,000
Dec 31, 1991	19,800,000
Sep 30, 1991	204,300,000
Jun 30, 1991	-17,800,000
Mar 31, 1991	195,600,000
Dec 31, 1990	199,200,000

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