TRAVELERS COMPANIES, INC. Repayments of Debt
TRAVELERS COMPANIES, INC. (TRV) reported Repayments of Debt of $200.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-07-17
- TRAVELERS COMPANIES, INC. repayments of debt for the quarter ending 2020-12-31 was $500.00M.
- TRAVELERS COMPANIES, INC. repayments of debt for the quarter ending 2020-09-30 was $0.00.
- TRAVELERS COMPANIES, INC. repayments of debt for the quarter ending 2019-12-31 was $0.00.
- TRAVELERS COMPANIES, INC. repayments of debt for the quarter ending 2019-09-30 was $0.00.
- TRAVELERS COMPANIES, INC. repayments of debt for fiscal 2022 was $0.00.
- TRAVELERS COMPANIES, INC. repayments of debt for fiscal 2021 was $0.00, a 100.00% decline from fiscal 2020.
- TRAVELERS COMPANIES, INC. repayments of debt for fiscal 2020 was $500.00M, a 0.00% change from fiscal 2019.
- TRAVELERS COMPANIES, INC. repayments of debt for fiscal 2019 was $500.00M, a 16.67% decline from fiscal 2018.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $200.00M 10-Q · filed 2026-07-17 | |||
| 2025-06-30 | $0.00 10-Q · filed 2026-07-17 | |||
| 2022-12-31 | $0.00 10-K · filed 2023-02-16 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-02-16 | |||
| 2020-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $500.00M derived: sum of 2 quarters · filed 2023-02-16 | $500.00M 10-K · filed 2023-02-16 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $0.00 10-Q · filed 2020-10-20 | ||
| 2020-06-30 | $0.00 10-Q · filed 2020-07-23 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $500.00M 10-K · filed 2022-02-17 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-20 | $500.00M 10-Q · filed 2020-10-20 | ||
| 2019-06-30 | $500.00M 10-Q · filed 2020-07-23 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11 | $0.00 derived: sum of 2 quarters · filed 2021-02-11 | $500.00M derived: sum of 3 quarters · filed 2021-02-11 | $600.00M 10-K · filed 2021-02-11 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-22 | $500.00M derived: sum of 2 quarters · filed 2019-10-22 | $600.00M 10-Q · filed 2019-10-22 | $1.05B derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $600.00M 10-Q · filed 2019-07-23 | $1.05B derived: sum of 3 quarters · filed 2020-02-13 | $1.05B derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-03-31 | $100.00M 10-Q · filed 2019-04-18 | $550.00M derived: sum of 2 quarters · filed 2020-02-13 | $550.00M derived: sum of 3 quarters · filed 2020-02-13 | |
| 2017-12-31 | $450.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $450.00M derived: sum of 2 quarters · filed 2020-02-13 | $657.00M 10-K · filed 2020-02-13 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-18 | $207.00M 10-Q · filed 2018-10-18 | ||
| 2017-06-30 | $207.00M 10-Q · filed 2018-07-19 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $0.00 derived: sum of 2 quarters · filed 2019-02-14 | $400.00M 10-K · filed 2019-02-14 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-19 | $400.00M 10-Q · filed 2017-10-19 | ||
| 2016-06-30 | $400.00M 10-Q · filed 2017-07-20 | |||
| 2015-12-31 | $400.00M 10-K · filed 2018-02-15 | |||
| 2013-12-31 | $500.00M 10-K · filed 2016-02-11 |
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