TRAVELERS COMPANIES, INC. Long-Term Debt, Maturity, Year Two
TRAVELERS COMPANIES, INC. (TRV) had Long-Term Debt, Maturity, Year Two of $125.00 million as of 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-12
- 2025-12-31: Long-Term Debt, Maturity, Year Two $125.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $200.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $0.00.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $0.00.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $125.00M 10-K · filed 2026-02-12 |
| 2024-12-31 | $200.00M 10-K · filed 2025-02-13 |
| 2023-12-31 | $0.00 10-K · filed 2024-02-15 |
| 2022-12-31 | $0.00 10-K · filed 2023-02-16 |
| 2021-12-31 | $0.00 10-K · filed 2022-02-17 |
| 2020-12-31 | $0.00 10-K · filed 2021-02-11 |
| 2019-12-31 | $0.00 10-K · filed 2020-02-13 |
| 2018-12-31 | $500.00M 10-K · filed 2019-02-14 |
| 2017-12-31 | $500.00M 10-K · filed 2018-02-15 |
| 2016-12-31 | $500.00M 8-K · filed 2017-06-20 |
| 2015-12-31 | $450.00M 10-K · filed 2016-02-11 |
| 2014-12-31 | $400.00M 10-K · filed 2015-02-12 |
| 2013-12-31 | $400.00M 8-K · filed 2014-09-10 |
| 2011-12-31 | $500.00M 10-K · filed 2012-02-16 |
| 2010-12-31 | $250.00M 10-K · filed 2011-02-17 |
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