TRAVELERS COMPANIES, INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
TRAVELERS COMPANIES, INC. (TRV) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $118.00 million as of 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-02-12
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $118.00M.
- 2024-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $105.00M.
- 2023-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $108.00M.
- 2022-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $100.00M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2025-12-31 | $118.00M 10-K · filed 2026-02-12 |
| 2024-12-31 | $105.00M 10-K · filed 2026-02-12 |
| 2023-12-31 | $108.00M 10-K · filed 2025-02-13 |
| 2022-12-31 | $100.00M 10-K · filed 2024-02-15 |
| 2021-12-31 | $103.00M 10-K · filed 2023-02-16 |
| 2020-12-31 | $95.00M 10-K · filed 2022-02-17 |
| 2019-12-31 | $89.00M 10-K · filed 2021-02-11 |
| 2018-12-31 | $84.00M 10-K · filed 2020-02-13 |
| 2017-12-31 | $79.00M 10-K · filed 2019-02-14 |
| 2016-12-31 | $71.00M 10-K · filed 2018-02-15 |
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