Discontinued — last reported Q4 '25
Interest Paid
The Travelers Companies Interest Paid decreased by 30.9% to $94.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 54.1%, from $61.00M to $94.00M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 3.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.
Detailed definition
The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...
Peer comparison
Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.
cf_interest_paidHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $104.00M | $59.00M | $115.00M | $59.00M | $115.00M | $60.00M | $115.00M | $60.00M | $115.00M | $59.00M | $136.00M | $60.00M | $135.00M | $60.00M | $135.00M | $61.00M | $136.00M | $60.00M | $136.00M | $94.00M |
| QoQ Change | — | -43.3% | +94.9% | -48.7% | +94.9% | -47.8% | +91.7% | -47.8% | +91.7% | -48.7% | +130.5% | -55.9% | +125.0% | -55.6% | +125.0% | -54.8% | +123.0% | -55.9% | +126.7% | -30.9% |
| YoY Change | — | — | — | — | +10.6% | +1.7% | +0.0% | +1.7% | +0.0% | -1.7% | +18.3% | +0.0% | +17.4% | +1.7% | -0.7% | +1.7% | +0.7% | +0.0% | +0.7% | +54.1% |
Interest Paid at Other Companies
Frequently Asked Questions
- What is The Travelers Companies's interest paid?
- The Travelers Companies (TRV) reported interest paid of $94.00M in Q1 2026.
- How has The Travelers Companies's interest paid changed year-over-year?
- The Travelers Companies's interest paid increased by 54.1% year-over-year, from $61.00M to $94.00M.
- What is the long-term trend for The Travelers Companies's interest paid?
- Over 4 years (2021 to 2025), The Travelers Companies's interest paid has grown at a 3.9% compound annual growth rate (CAGR), from $337.00M to $393.00M.
- What does interest paid mean?
- The actual cash paid to lenders for interest on debt.