Travelers Companies (The) (TRV)
Debt Repayment
$144.00M
TTM · Period ending: · USD

TRV Debt Repayment
Latest reported$144.00Mperiod ending
Latest reported$144.00Mperiod ending
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.
| Period ending | Debt 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 |