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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Hanover Insurance (THG) Long-Term Debt Repayments (2016 - 2020)

Hanover Insurance's Long-Term Debt Repayments history spans 9 years, with the latest figure at $174.9 million for Q3 2020.

  • For Q3 2020, Long-Term Debt Repayments changed N/A year-over-year to $174.9 million; the TTM value through Dec 2020 reached $174.9 million, up 15.75%, while the annual FY2025 figure was $61.8 million, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $174.9 million in Q3 2020 per THG's latest filing, up from $151.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $174.9 million in Q3 2020 to a low of $14.1 million in Q4 2016.
  • Average Long-Term Debt Repayments over 3 years is $113.4 million, with a median of $151.1 million recorded in 2019.