Travelers Companies (TRV) Long-Term Debt Repayments (2009 - 2020)

Travelers Companies (TRV) recorded quarterly Long-Term Debt Repayments of $500.0 million in Q4 2020, down 6.02% quarter-over-quarter from $532.0 million in Q2 2019.

Travelers Companies (TRV) Long-Term Debt Repayments (2009 - 2020) Analysis & Trends

Travelers Companies' Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $500.0 million for Q4 2020.

  • In Q4 2020, Long-Term Debt Repayments changed N/A year-over-year to $500.0 million; the TTM figure through Dec 2020 stood at $500.0 million (changed 0.0% YoY), while the FY2020 annual figure was $500.0 million, changed 0.0% from the prior year.
  • Long-Term Debt Repayments was $500.0 million for Q4 2020 at Travelers Companies, down from $532.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $532.0 million in Q2 2019 to a low of -$32.0 million in Q1 2019.
  • Historically, Long-Term Debt Repayments has averaged $341.7 million across 4 years, with a median of $475.0 million in 2017.
  • Biggest YoY gain for Long-Term Debt Repayments was 6.4% in 2019; the steepest drop was 132.0% in 2019.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $450.0 million in 2017, then gained by 11.11% to $500.0 million in 2018, then grew by 6.4% to $532.0 million in 2019, then dropped by 6.02% to $500.0 million in 2020.
  • The last three Long-Term Debt Repayments figures came in at $500.0 million (Q4 2020), $532.0 million (Q2 2019), and -$32.0 million (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Chubb 127.40 Bn 119.98 Bn 8.64 Bn -
2 Progressive 119.47 Bn 115.12 Bn 8.36 Bn -
3 Travelers Companies 65.26 Bn 41.34 Bn 5.54 Bn -
4 Allstate 57.33 Bn 32.74 Bn 14.72 Bn -
5 Berkley W R 26.90 Bn 23.16 Bn 2.72 Bn -
6 Cincinnati Financial 25.67 Bn 24.41 Bn 2.60 Bn -
7 Markel 22.97 Bn 7.51 Bn 2.38 Bn 217.06 Mn
8 Loews 22.18 Bn 9.92 Bn -1.32 Bn 1.05 Bn
9 Assurant 12.79 Bn 10.87 Bn 2.01 Bn -
10 Cna Financial 11.84 Bn 4.05 Bn 2.33 Bn -

Historic Data

Download Data
DateValue
Dec 31, 2020 500.00 Mn
Dec 31, 2020 500.00 Mn
Jun 30, 2019 532.00 Mn
Jun 30, 2019 532.00 Mn
Mar 31, 2019 -32.00 Mn
Mar 31, 2019 -32.00 Mn
Jun 30, 2018 500.00 Mn
Jun 30, 2018 500.00 Mn
Mar 31, 2018 100.00 Mn
Mar 31, 2018 100.00 Mn
Dec 31, 2017 450.00 Mn
Dec 31, 2017 450.00 Mn
Mar 31, 2013 500.00 Mn
Mar 31, 2013 500.00 Mn
Dec 31, 2010 885.00 Mn
Dec 31, 2010 885.00 Mn
Sep 30, 2010 25.00 Mn
Sep 30, 2010 25.00 Mn
Sep 30, 2009 2.00 Mn
Sep 30, 2009 2.00 Mn