The Travelers Companies 2028 decreased by 37.5% to $125.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 37.5%, from $200.00M to $125.00M. This is a positive signal — lower values indicate better performance for this metric.
High maturity amounts in a single year can create liquidity pressure if market conditions for refinancing are unfavorable.
This represents the total principal amount of long-term debt scheduled to mature and require repayment in the specified...
Standard maturity schedule disclosure required in financial reporting for all debt-issuing companies.
other_long_term_debt_maturities_repayments_of_principal__62d406| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $200.00M | $125.00M |
| QoQ Change | — | — | — | — | -37.5% |
| YoY Change | — | — | — | — | -37.5% |