KPIs & Operating Metrics(New)

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 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 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 Long-Term Debt Issuances 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 Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances 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

Travelers Companies (TRV) Long-Term Debt Repayments (2017 - 2020)

Travelers Companies has reported Long-Term Debt Repayments over the past 7 years, most recently at $500.0 million for Q4 2020.

For Q4 2020, Long-Term Debt Repayments changed N/A year-over-year to $500.0 million; the TTM value through Dec 2020 reached $500.0 million, changed 0.0%, while the annual FY2020 figure was $500.0 million, 0.0% changed from the prior year.
Long-Term Debt Repayments for Q4 2020 was $500.0 million at Travelers Companies, down from $532.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $532.0 million in Q2 2019 and troughed at -$32.0 million in Q1 2019.
A 4-year average of $341.7 million and a median of $475.0 million in 2017 define the central range for Long-Term Debt Repayments.
On a YoY basis, Long-Term Debt Repayments climbed as much as 6.4% in 2019 and fell as far as 132.0% in 2019.
Year by year, Long-Term Debt Repayments stood at $450.0 million in 2017, then rose by 11.11% to $500.0 million in 2018, then rose by 6.4% to $532.0 million in 2019, then fell by 6.02% to $500.0 million in 2020.
Business Quant data shows Long-Term Debt Repayments for TRV at $500.0 million in Q4 2020, $532.0 million in Q2 2019, and -$32.0 million in Q1 2019.