Travelers Companies (The) (TRV)
Debt Repayment
$344.00M
Quarterly · Period ending: · USD
TRV Debt Repayment
Latest reported$344.00Mperiod ending
Latest reported$344.00Mperiod ending
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.
| Period ending | Debt Repayment (USD) |
|---|---|
| 344,000,000 | |
| -200,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -500,000,000 | |
| 0 | |
| 490,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -500,000,000 | |
| 492,000,000 | |
| 0 | |
| 100,000,000 | |
| -500,000,000 | |
| 391,000,000 | |
| -350,000,000 | |
| 0 | |
| 482,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -400,000,000 | |
| 392,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 494,000,000 | |
| 0 | |
| -500,000,000 | |
| 0 | |
| 0 | |
| -258,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 349,000,000 | |
| -25,000,000 | |
| -250,000,000 | |
| 0 | |
| 0 | |
| -2,000,000 | |
| 494,000,000 | |
| -141,000,000 | |
| -149,000,000 | |
| -3,000,000 | |
| 496,000,000 | |
| -400,000,000 | |
| 0 | |
| -488,000,000 | |
| 618,000,000 | |
| 375,000,000 | |
| -760,000,000 | |
| -42,000,000 | |
| 786,000,000 | |
| -4,000,000 | |
| 142,000,000 | |
| -41,000,000 | |
| -479,000,000 | |
| -2,000,000 | |
| 214,000,000 | |
| 137,000,000 | |
| -185,000,000 | |
| 29,000,000 | |
| 167,000,000 | |
| -444,000,000 | |
| -80,400,000 | |
| 681,400,000 | |
| 129,000,000 | |
| 435,000,000 | |
| -158,000,000 | |
| 130,000,000 | |
| -183,000,000 |