Travelers Companies TRV
NYSE TRV
$395.18 -7.58 (-1.88%)
At close: Nov 6, 2026 · 4:00 PM EST

Travelers Companies (TRV) Net Debt Issuances and Repayments (2009 - 2020)

Updated

Travelers Companies (TRV) reported Net Debt Issuances and Repayments of $1.23 billion for FY2025.

Analysis

Travelers Companies (TRV) Net Debt Issuances and Repayments (2009 - 2020) Analysis & Trends

Dating back to FY2009, Travelers Companies' Net Debt Issuances and Repayments record includes 14 years.

  • The FY2025 figure ranks as the highest annual Net Debt Issuances and Repayments in data going back to FY2009.
  • According to Business Quant data, Net Debt Issuances and Repayments came in at $738 million in FY2023 and $739 million in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Chubb 140.76 Bn 86.40 Bn 8.67 Bn 306.00 Mn
2 Progressive 132.42 Bn 107.94 Bn 8.29 Bn -
3 Marsh & Mclennan Companies 97.25 Bn 89.41 Bn - -38.00 Mn
4 Travelers Companies 81.75 Bn 59.24 Bn 5.93 Bn -
5 Manulife Financial 73.54 Bn -21.96 Bn - -
6 Arthur J. Gallagher 72.19 Bn 66.78 Bn - 91.00 Mn
7 Aon 71.05 Bn 50.25 Bn - -300.00 Mn
8 Allstate 64.22 Bn 24.06 Bn 7.41 Bn -
9 Metlife 63.14 Bn -43.64 Bn 7.82 Bn -
10 Aflac 61.62 Bn 37.98 Bn 1.87 Bn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2020 -500.00 Mn
Jun 30, 2020 490.00 Mn
Jun 30, 2019 -468.00 Mn
Mar 31, 2019 460.00 Mn
Sep 30, 2018 100.00 Mn
Jun 30, 2018 -500.00 Mn
Mar 31, 2018 391.00 Mn
Dec 31, 2017 -350.00 Mn
Mar 31, 2013 -500.00 Mn
Dec 31, 2010 -885.00 Mn
Sep 30, 2010 -25.00 Mn
Sep 30, 2009 -2.00 Mn
Mar 31, 2009 -141.00 Mn
API Access

Travelers Companies Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=TRV&period=max&api_key=YOUR_API_KEY