The Travelers Companies Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net increased by 12.4% to $118.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 12.4%, from $105.00M to $118.00M. Over 5 years (FY 2020 to FY 2025), Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net shows an upward trend with a 4.4% CAGR.
Changes reflect new debt issuances or the refinancing of existing debt, impacting the effective interest rate of the company's obligations.
The net balance of unamortized discounts, premiums, and issuance costs associated with debt instruments. These amounts a...
Standard accounting adjustment for all companies with significant long-term debt structures.
other_debt_instrument_unamortized_discount_premium_and_d_fde92f| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $103.00M | $100.00M | $108.00M | $105.00M | $118.00M |
| QoQ Change | — | -2.9% | +8.0% | -2.8% | +12.4% |
| YoY Change | — | -2.9% | +8.0% | -2.8% | +12.4% |