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Amortization - Deferred ChargesCost of RevenueEBIATLong-Term Debt IssuancesReceivables - NetShares RepurchasedShort-Term Debt repayments
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Chubb (CB) Short-Term Debt repayments (2016 - 2025)

Chubb (CB) has disclosed Short-Term Debt repayments for 15 consecutive years, with $1.4 billion as the latest value for Q3 2024.

  • On a quarterly basis, Short-Term Debt repayments rose 798.73% to $1.4 billion in Q3 2024 year-over-year; TTM through Sep 2024 was $4.7 billion, a 12.11% decrease, with the full-year FY2023 number at $4.7 billion, changed N/A from a year prior.
  • Short-Term Debt repayments was $1.4 billion for Q3 2024 at Chubb, down from $1.4 billion in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $2.4 billion in Q2 2023 to a low of $100.0 million in Q2 2021.
  • A 5-year average of $901.9 million and a median of $896.0 million in 2023 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: crashed 89.83% in 2023, then surged 798.73% in 2024.
  • Chubb's Short-Term Debt repayments stood at $952.0 million in 2020, then tumbled by 52.42% to $453.0 million in 2021, then surged by 243.05% to $1.6 billion in 2022, then tumbled by 42.34% to $896.0 million in 2023, then soared by 58.48% to $1.4 billion in 2024.
  • Per Business Quant, the three most recent readings for CB's Short-Term Debt repayments are $1.4 billion (Q3 2024), $1.4 billion (Q2 2024), and $984.0 million (Q1 2024).