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TRAVELERS COMPANIES, INC. Debt Repayment 2013-2022 | TRV

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is TRAVELERS COMPANIES, INC.'s current debt repayment?

TRAVELERS COMPANIES, INC. (TRV) annual debt repayment for 2022 was $0, a NaN% decline from 2021. TRAVELERS COMPANIES, INC. debt repayment for the quarter ending September 30, 2020 was $0.

What was TRAVELERS COMPANIES, INC.'s debt repayment in 2021?

TRAVELERS COMPANIES, INC. annual debt repayment for 2021 was $0, a 100.00% decline from 2020.

What was TRAVELERS COMPANIES, INC.'s debt repayment in 2020?

TRAVELERS COMPANIES, INC. annual debt repayment for 2020 was $500.0M, a 0.00% increase from 2019.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2017
$657.0M
→
FY2022
$0
131516171819202122
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2022$0-10-K
FY2021$0-100.0%10-K
FY2020$500.0M+0.0%10-K
FY2019$500.0M-16.7%10-K
FY2018$600.0M-8.7%10-K
FY2017$657.0M+64.3%10-K
FY2016$400.0M+0.0%10-K
FY2015$400.0M-20.0%10-K
FY2013$500.0M-10-K
Company: TRAVELERS COMPANIES, INC.Ticker: TRVSector: Financial ServicesIndustry: Fire, Marine & Casualty InsuranceView company profile →