HANOVER INSURANCE GROUP, INC. (THG) Debt Components
- 2026-06-30: Short-term DebtUSD $50.10M; Long-term Line of CreditUSD (m); Long-term DebtUSD $793.90M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2026-03-31: Short-term DebtUSD $50.10M; Long-term Line of CreditUSD (m); Long-term DebtUSD $793.70M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-12-31: Short-term DebtUSD $375.00M; Long-term Line of CreditUSD (m); Long-term DebtUSD $843.30M; Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD (m).
HANOVER INSURANCE GROUP, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Line of Credit USD | Long-term Debt USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Commitment Fee Percentage pure | Debt Instrument, Repurchased Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $50.10M | (m) | $793.90M | (m) | $800.00M | $844.00M | $6.10M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $50.10M | (m) | $793.70M | (m) | $800.00M | $843.80M | $6.30M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $375.00M | (m) | $843.30M | (m) | $850.10M | $1.22B | $6.80M | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $436.80M | (m) | $843.00M | (m) | $850.10M | $1.28B | $7.10M | (m) | (m) | (m) | (m) |
| 2025-06-30 | $436.80M | (m) | $347.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $61.80M | (m) | $722.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $61.80M | $0.00 | $722.30M | (m) | $725.10M | $784.10M | $2.80M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | $783.90M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | $783.70M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | $783.40M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $0.00 | $783.20M | (m) | $786.90M | $783.20M | $3.70M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | $783.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | $782.80M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | $782.60M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $782.40M | $4.50M | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $0.00 | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | $782.20M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | $782.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | $781.80M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $781.60M | $5.30M | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $0.00 | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | $781.40M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | $781.20M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | $781.00M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $780.80M | $6.10M | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | $780.40M | $6.50M | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | $652.80M | $9.10M | (m) | (m) | (m) | (m) |
| 2020-03-31 | $54.00M | (m) | (m) | (m) | (m) | $707.50M | $9.20M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $653.40M | $9.30M | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | $653.40M | $200.00M | $662.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $14.50M | (m) | (m) | (m) | (m) | $667.80M | $9.40M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $653.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $653.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $777.90M | (m) | $787.70M | $777.90M | $9.80M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $0.00 | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | $777.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $787.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $787.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $786.90M | (m) | $797.30M | (m) | $10.40M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $0.00 | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | $786.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $786.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $786.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $786.40M | (m) | $797.30M | (m) | $10.90M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $797.90M | (m) | $809.30M | (m) | (m) | (m) | (m) | (m) | $895.90M |
| 2016-06-30 | (m) | (m) | $797.80M | (m) | $809.30M | (m) | (m) | (m) | (m) | (m) | $893.90M |
| 2016-03-31 | (m) | (m) | $803.40M | (m) | $814.30M | (m) | (m) | (m) | (m) | (m) | $942.50M |
| 2015-12-31 | (m) | (m) | $803.10M | (m) | $814.30M | (m) | $11.20M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $927.80M |
| 2015-12-31 | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $812.80M | (m) | $814.30M | (m) | $1.50M | (m) | (m) | (m) | $943.50M |
| 2015-06-30 | (m) | (m) | $835.10M | (m) | $836.70M | (m) | $1.60M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $841.50M | (m) | $843.20M | (m) | $1.70M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $903.50M | (m) | $905.40M | (m) | $1.90M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.02B |
| 2014-12-31 | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $903.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $903.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $903.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $903.90M | (m) | $906.00M | (m) | $2.10M | (m) | $39.20M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $938.70M | (m) | $940.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $938.60M | (m) | $940.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $978.10M | (m) | $980.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $849.40M | (m) | $851.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | $917.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $917.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $918.10M | (m) | (m) | (m) | (m) | (m) | (m) | $997.60M | (m) |
| 2011-12-31 | (m) | (m) | $911.10M | (m) | $917.80M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $901.60M | (m) | $907.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $857.90M | (m) | $861.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $561.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $605.90M | (m) | $607.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 1.14% | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $640.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $632.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $433.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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