Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations 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 Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)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 Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Amortization - Deferred Charges Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Hanover Insurance (THG) Long-Term Debt Repayments (2016 - 2026)

Hanover Insurance filings provide 10 years of Long-Term Debt Repayments readings, the most recent being $375.0 million for Q1 2026.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $375.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $549.9 million, a 214.41% increase, with the full-year FY2025 number at $61.8 million, changed N/A from a year prior.
Long-Term Debt Repayments hit $375.0 million in Q1 2026 for Hanover Insurance, up from $174.9 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $375.0 million in Q1 2026 to a low of $375.0 million in Q1 2026.