Travelers Companies (The) (TRV)

Debt Repayment

$144.00M

TTM · Period ending: · USD

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TRV Debt Repayment

Latest reported$144.00M
TRV TTM Debt Repayment ($199.20M → $144.00M)
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 endingDebt Repayment (USD)
144,000,000
-200,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-500,000,000
-500,000,000
-10,000,000
-10,000,000
490,000,000
490,000,000
-500,000,000
-8,000,000
-8,000,000
92,000,000
92,000,000
-9,000,000
-359,000,000
-459,000,000
523,000,000
132,000,000
482,000,000
482,000,000
0
0
-400,000,000
-8,000,000
-8,000,000
-8,000,000
392,000,000
0
0
0
0
494,000,000
494,000,000
-6,000,000
-6,000,000
-500,000,000
-758,000,000
-258,000,000
-258,000,000
-258,000,000
0
0
349,000,000
324,000,000
74,000,000
74,000,000
-275,000,000
-252,000,000
492,000,000
351,000,000
202,000,000
201,000,000
203,000,000
-56,000,000
93,000,000
-392,000,000
-270,000,000
505,000,000
-255,000,000
191,000,000
359,000,000
-20,000,000
882,000,000
883,000,000
-382,000,000
-380,000,000
-308,000,000
-130,000,000
164,000,000
195,000,000
148,000,000
-433,000,000
-328,400,000
324,000,000
286,000,000
1,165,000,000
1,087,400,000
536,000,000
224,000,000
99,000,000
235,000,000
258,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.