KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Amortization - Deferred ChargesCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Chubb (CB) Short-Term Debt repayments (2016 - 2026)

Chubb has reported Short-Term Debt repayments over the past 16 years, most recently at $1.9 billion for Q1 2026.

  • Quarterly Short-Term Debt repayments rose 328.86% to $1.9 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.2 billion through Mar 2026, up 67.16% year-over-year, with the annual reading at $5.7 billion for FY2025, 18.06% up from the prior year.
  • Short-Term Debt repayments was $1.9 billion for Q1 2026 at Chubb, roughly flat from $1.9 billion in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $2.4 billion in Q2 2023 and troughed at $146.0 million in Q1 2022.
  • The 5-year median for Short-Term Debt repayments is $1.4 billion (2024), against an average of $1.3 billion.
  • Year-over-year, Short-Term Debt repayments crashed 89.83% in 2023 and then surged 798.73% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $2.0 billion in 2022, then crashed by 54.15% to $896.0 million in 2023, then increased by 9.82% to $984.0 million in 2024, then skyrocketed by 94.61% to $1.9 billion in 2025, then increased by 0.1% to $1.9 billion in 2026.
  • Per Business Quant, the three most recent readings for CB's Short-Term Debt repayments are $1.9 billion (Q1 2026), $1.9 billion (Q4 2025), and $1.7 billion (Q3 2025).