TRAVELERS COMPANIES, INC. Repayments of Other Debt
TRAVELERS COMPANIES, INC. (TRV) reported Repayments of Other Debt of $500.00 million for the 12-month period ending 2013-12-31, per its 10-K filed 2015-02-12.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2015-02-12
- TRAVELERS COMPANIES, INC. repayments of other debt for the quarter ending 2013-12-31 was $0.00.
- TRAVELERS COMPANIES, INC. repayments of other debt for the quarter ending 2013-09-30 was $0.00.
- TRAVELERS COMPANIES, INC. repayments of other debt for the quarter ending 2013-06-30 was $0.00.
- TRAVELERS COMPANIES, INC. repayments of other debt for the quarter ending 2013-03-31 was $500.00M.
- TRAVELERS COMPANIES, INC. repayments of other debt for fiscal 2013 was $500.00M, a 93.80% increase from fiscal 2012.
- TRAVELERS COMPANIES, INC. repayments of other debt for fiscal 2012 was $258.00M.
- TRAVELERS COMPANIES, INC. repayments of other debt for fiscal 2010 was $1.16B, a 711.19% increase from fiscal 2009.
- TRAVELERS COMPANIES, INC. repayments of other debt for fiscal 2009 was $143.00M, a 74.09% decline from fiscal 2008.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $0.00 derived: sum of 2 quarters · filed 2015-02-12 | $0.00 derived: sum of 3 quarters · filed 2015-02-12 | $500.00M 10-K · filed 2015-02-12 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 8-K 6 month · filed 2014-10-21 | $0.00 derived: sum of 2 quarters · filed 2014-10-21 | $500.00M 10-Q · filed 2014-10-21 | $500.00M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-06-30 | $0.00 derived: 8-K 6 month − 10-Q 3 month · filed 2014-09-10 | $500.00M 8-K · filed 2014-09-10 | $500.00M derived: sum of 3 quarters · filed 2015-02-12 | $500.00M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-03-31 | $500.00M 10-Q · filed 2014-04-22 | $500.00M derived: sum of 2 quarters · filed 2015-02-12 | $500.00M derived: sum of 3 quarters · filed 2015-02-12 | |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $0.00 derived: sum of 2 quarters · filed 2015-02-12 | $258.00M 10-K · filed 2015-02-12 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-22 | $258.00M 10-Q · filed 2013-10-22 | ||
| 2012-06-30 | $258.00M 10-Q · filed 2013-07-23 | |||
| 2011-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2014-09-10 | $0.00 derived: sum of 2 quarters · filed 2014-09-10 | $8.00M 8-K · filed 2014-09-10 | |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-18 | $8.00M 10-Q · filed 2012-10-18 | ||
| 2011-06-30 | $8.00M 10-Q · filed 2012-07-19 | |||
| 2010-12-31 | $885.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $910.00M derived: sum of 2 quarters · filed 2013-02-19 | $1.16B 10-K · filed 2013-02-19 | |
| 2010-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-19 | $275.00M 10-Q · filed 2011-10-19 | ||
| 2010-06-30 | $250.00M 10-Q · filed 2011-07-21 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $2.00M derived: sum of 2 quarters · filed 2012-02-16 | $2.00M derived: sum of 3 quarters · filed 2012-02-16 | $143.00M 10-K · filed 2012-02-16 |
| 2009-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21 | $2.00M derived: sum of 2 quarters · filed 2010-10-21 | $143.00M 10-Q · filed 2010-10-21 | $292.00M derived: sum of 4 quarters · filed 2011-02-17 |
| 2009-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-22 | $141.00M 10-Q · filed 2010-07-22 | $290.00M derived: sum of 3 quarters · filed 2011-02-17 | $293.00M derived: sum of 4 quarters · filed 2011-02-17 |
| 2009-03-31 | $141.00M 10-Q · filed 2010-04-23 | $290.00M derived: sum of 2 quarters · filed 2011-02-17 | $293.00M derived: sum of 3 quarters · filed 2011-02-17 | |
| 2008-12-31 | $149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | $152.00M derived: sum of 2 quarters · filed 2011-02-17 | $552.00M 10-K · filed 2011-02-17 | |
| 2008-09-30 | $3.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-22 | $403.00M 10-Q · filed 2009-10-22 | ||
| 2008-06-30 | $400.00M 10-Q/A · filed 2009-08-05 | |||
| 2007-12-31 | $1.96B 10-K · filed 2010-02-18 |
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