Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Amortization - Deferred Charges Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Chubb (CB) Long-Term Debt Repayments (2017 - 2025)

Chubb has reported Long-Term Debt Repayments over the past 10 years, most recently at $800.0 million for Q1 2025.

Quarterly Long-Term Debt Repayments changed N/A to $800.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $800.0 million through Dec 2025, down 44.33% year-over-year, with the annual reading at $800.0 million for FY2025, 44.33% down from the prior year.
Long-Term Debt Repayments was $800.0 million for Q1 2025 at Chubb, up from $737.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $1.0 billion in Q4 2022 and troughed at $475.0 million in Q1 2023.
The 4-year median for Long-Term Debt Repayments is $737.0 million (2024), against an average of $742.4 million.