77/100B377.46
USD
5.95
(1.60%)
Market Open
Last updated: · Delayed 15 min
Fair value333.95Plus+13%255Price 377.46402
Q4 FY2026 · Earnings report
EPS estimate 7.36Revenue estimate 13.66B
Q4 FY2026 · Earnings report
EPS estimate 7.36Revenue estimate 13.66B
Chubb total debt 1992–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Chubb's total debt was 19.09B USD on 30 September 2026, up 8.2% on a year before. At the end of fiscal year 2025 it was 17.65B USD.
Last updated 8 Nov 2026 · Next report 2 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 19.09B | +8.15% | 144.87B | 125.78B | 0.26 |
| FY2025 | 31 Dec 2025 | 17.65B | +13.15% | 42.59B | 24.94B | 0.24 |
| FY2024 | 31 Dec 2024 | 15.60B | +7.61% | 39.19B | 23.59B | 0.24 |
| FY2023 | 31 Dec 2023 | 14.50B | -2.57% | 33.79B | 19.29B | 0.24 |
| FY2022 | 31 Dec 2022 | 14.88B | -7.98% | 25.79B | 10.91B | 0.29 |
| FY2021 | 31 Dec 2021 | 16.17B | +8.16% | 97.91B | 81.75B | 0.27 |
| FY2020 | 31 Dec 2020 | 14.95B | +0.61% | 96.79B | 81.84B | 0.25 |
| FY2019 | 31 Dec 2019 | 14.86B | +3.74% | 91.32B | 76.46B | 0.27 |
| FY2018 | 31 Dec 2018 | 14.32B | +13.95% | 1.25B | -13.08B | 0.28 |
| FY2017 | 31 Dec 2017 | 12.57B | -15.19% | 728.00M | -11.84B | 0.25 |
| FY2016 | 31 Dec 2016 | 14.82B | +33.52% | 985.00M | -13.84B | 0.31 |
| FY2015 | 31 Dec 2015 | 11.10B | +78.51% | 55.81B | 44.71B | 0.38 |
| FY2014 | 31 Dec 2014 | 6.22B | +8.93% | 52.37B | 46.15B | 0.21 |
| FY2013 | 31 Dec 2013 | 5.71B | +19.89% | 579.00M | -5.13B | 0.20 |
| FY2012 | 31 Dec 2012 | 4.76B | +3.25% | 50.15B | 45.39B | 0.17 |
| FY2011 | 31 Dec 2011 | 4.61B | -1.01% | 44.88B | 40.27B | 0.19 |
| FY2010 | 31 Dec 2010 | 4.66B | +40.34% | 2.76B | -1.90B | 0.20 |
| FY2009 | 31 Dec 2009 | 3.32B | +1.28% | 2.34B | -983.00M | 0.17 |
| FY2008 | 31 Dec 2008 | 3.28B | +50.11% | 4.22B | 940.00M | 0.23 |
| FY2007 | 31 Dec 2007 | 2.18B | +2.10% | 3.14B | 958.00M | 0.13 |
| FY2006 | 31 Dec 2006 | 2.14B | +1.28% | 3.02B | 883.00M | 0.15 |
| FY2005 | 31 Dec 2005 | 2.11B | +5.81% | 2.81B | 700.00M | 0.18 |
| FY2004 | 31 Dec 2004 | 2.00B | -15.82% | 3.30B | 1.31B | 0.20 |
| FY2003 | 31 Dec 2003 | 2.37B | +35.51% | 3.49B | 1.12B | 0.27 |
| FY2002 | 31 Dec 2002 | 1.75B | +29.65% | 2.55B | 799.12M | 0.28 |
| FY2001 | 31 Dec 2001 | 1.35B | -24.58% | 2.47B | 1.12B | 0.22 |
| FY2000 | 31 Dec 2000 | 1.79B | -28.42% | 2.51B | 720.23M | 0.33 |
| FY1999 | 31 Dec 1999 | 2.50B | +899.53% | 1.79B | -706.71M | 0.56 |
| FY1998 | 30 Sept 1998 | 250.00M | — | 797.90M | 547.90M | 0.06 |
| FY1997 | 30 Sept 1997 | 0.00 | — | 470.77M | 470.77M | 0.00 |
| FY1996 | 30 Sept 1996 | 0.00 | — | 430.05M | 430.05M | 0.00 |
| FY1995 | 30 Sept 1995 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| FY1994 | 30 Sept 1994 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| FY1993 | 30 Sept 1993 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| FY1992 | 30 Sept 1992 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 19.09B | +8.15% | 144.87B | 125.78B | 0.26 |
| Q2 FY2026 | 30 Jun 2026 | 18.12B | +17.66% | 8.21B | -9.90B | 0.24 |
| Q1 FY2026 | 31 Mar 2026 | 17.90B | +19.88% | 43.37B | 25.48B | 0.24 |
| Q4 FY2025 | 31 Dec 2025 | 17.65B | +13.15% | 42.59B | 24.94B | 0.24 |
| Q3 FY2025 | 30 Sept 2025 | 17.65B | +7.34% | 41.99B | 24.34B | 0.25 |
| Q2 FY2025 | 30 Jun 2025 | 15.40B | +4.51% | 40.37B | 24.97B | 0.22 |
| Q1 FY2025 | 31 Mar 2025 | 14.93B | -3.78% | 38.86B | 23.93B | 0.23 |
| Q4 FY2024 | 31 Dec 2024 | 15.60B | +7.61% | 39.19B | 23.59B | 0.24 |
| Q3 FY2024 | 30 Sept 2024 | 16.44B | +13.88% | 39.91B | 23.47B | 0.25 |
| Q2 FY2024 | 30 Jun 2024 | 14.73B | +1.73% | 36.29B | 21.56B | 0.24 |
| Q1 FY2024 | 31 Mar 2024 | 15.51B | +7.92% | 35.89B | 20.38B | 0.26 |
| Q4 FY2023 | 31 Dec 2023 | 14.50B | -2.57% | 33.79B | 19.29B | 0.24 |
| Q3 FY2023 | 30 Sept 2023 | 14.44B | -6.98% | 107.81B | 93.37B | 0.28 |
| Q2 FY2023 | 30 Jun 2023 | 14.48B | -8.26% | 103.17B | 88.69B | 0.27 |
| Q1 FY2023 | 31 Mar 2023 | 14.38B | -10.49% | 94.35B | 79.97B | 0.27 |
| Q4 FY2022 | 31 Dec 2022 | 14.88B | -7.98% | 25.79B | 10.91B | 0.29 |
| Q3 FY2022 | 30 Sept 2022 | 15.52B | +4.70% | 90.40B | 74.88B | 0.33 |
| Q2 FY2022 | 30 Jun 2022 | 15.79B | +5.56% | 92.62B | 76.84B | 0.31 |
| Q1 FY2022 | 31 Mar 2022 | 16.06B | +7.93% | 94.62B | 78.56B | 0.28 |
| Q4 FY2021 | 31 Dec 2021 | 16.17B | +8.16% | 97.91B | 81.75B | 0.27 |
| Q3 FY2021 | 30 Sept 2021 | 14.82B | -8.10% | 97.83B | 83.01B | 0.25 |
| Q2 FY2021 | 30 Jun 2021 | 14.95B | -0.01% | 98.48B | 83.52B | 0.25 |
| Q1 FY2021 | 31 Mar 2021 | 14.88B | +0.47% | 96.49B | 81.61B | 0.25 |
| Q4 FY2020 | 31 Dec 2020 | 14.95B | +0.61% | 96.79B | 81.84B | 0.25 |
| Q3 FY2020 | 30 Sept 2020 | 16.13B | +3.16% | 96.22B | 80.09B | 0.29 |
| Q2 FY2020 | 30 Jun 2020 | 14.96B | -5.02% | 92.27B | 77.32B | 0.27 |
| Q1 FY2020 | 31 Mar 2020 | 14.81B | -1.00% | 86.63B | 71.82B | 0.28 |
| Q4 FY2019 | 31 Dec 2019 | 14.86B | +3.74% | 91.32B | 76.46B | 0.27 |
| Q3 FY2019 | 30 Sept 2019 | 15.64B | +8.80% | 86.52B | 70.89B | 0.29 |
| Q2 FY2019 | 30 Jun 2019 | 15.75B | +8.56% | 83.68B | 67.93B | 0.29 |
| Q1 FY2019 | 31 Mar 2019 | 14.96B | +3.49% | 81.93B | 66.97B | 0.29 |
| Q4 FY2018 | 31 Dec 2018 | 14.32B | +13.95% | 1.25B | -13.08B | 0.28 |
| Q3 FY2018 | 30 Sept 2018 | 14.37B | +14.25% | 78.91B | 64.54B | 0.28 |
| Q2 FY2018 | 30 Jun 2018 | 14.51B | +1.40% | 78.96B | 64.46B | 0.28 |
| Q1 FY2018 | 31 Mar 2018 | 14.46B | +14.72% | 4.86B | -9.59B | 0.28 |
| Q4 FY2017 | 31 Dec 2017 | 12.57B | -15.19% | 728.00M | -11.84B | 0.25 |
| Q3 FY2017 | 30 Sept 2017 | 12.58B | -15.21% | 4.08B | -8.50B | 0.25 |
| Q2 FY2017 | 30 Jun 2017 | 14.31B | +8.94% | 3.95B | -10.36B | 0.28 |
| Q1 FY2017 | 31 Mar 2017 | 12.60B | -4.08% | 3.84B | -8.76B | 0.26 |
| Q4 FY2016 | 31 Dec 2016 | 14.82B | +57.85% | 985.00M | -13.84B | 0.31 |
| Q3 FY2016 | 30 Sept 2016 | 14.84B | +136.98% | 4.42B | -10.42B | 0.31 |
| Q2 FY2016 | 30 Jun 2016 | 13.13B | +109.79% | 4.64B | -8.49B | 0.28 |
| Q1 FY2016 | 31 Mar 2016 | 13.14B | +95.80% | 4.47B | -8.66B | 0.29 |
| Q4 FY2015 | 31 Dec 2015 | 9.39B | +108.32% | 55.81B | 46.42B | 0.32 |
| Q3 FY2015 | 30 Sept 2015 | 6.26B | +5.96% | 2.85B | -3.41B | 0.21 |
| Q2 FY2015 | 30 Jun 2015 | 6.26B | +5.94% | 2.85B | -3.41B | 0.21 |
| Q1 FY2015 | 31 Mar 2015 | 6.71B | +17.52% | 3.48B | -3.23B | 0.23 |
| Q4 FY2014 | 31 Dec 2014 | 4.51B | -21.04% | 52.37B | 47.87B | 0.15 |
| Q3 FY2014 | 30 Sept 2014 | 5.91B | +3.49% | 3.56B | -2.35B | 0.20 |
| Q2 FY2014 | 30 Jun 2014 | 5.91B | +3.50% | 2.70B | -3.21B | 0.19 |
| Q1 FY2014 | 31 Mar 2014 | 5.71B | 0.00% | 3.37B | -2.34B | 0.19 |
| Q4 FY2013 | 31 Dec 2013 | 5.71B | +19.89% | 579.00M | -5.13B | 0.20 |
| Q3 FY2013 | 30 Sept 2013 | 5.71B | +19.89% | 2.54B | -3.17B | 0.20 |
| Q2 FY2013 | 30 Jun 2013 | 5.71B | +19.89% | 3.10B | -2.60B | 0.21 |
| Q1 FY2013 | 31 Mar 2013 | 5.71B | +16.72% | 3.75B | -1.96B | 0.20 |
| Q4 FY2012 | 31 Dec 2012 | 4.76B | +3.25% | 50.15B | 45.39B | 0.17 |
| Q3 FY2012 | 30 Sept 2012 | 4.76B | +3.30% | 3.12B | -1.64B | 0.18 |
| Q2 FY2012 | 30 Jun 2012 | 4.76B | +0.02% | 45.00B | 40.24B | 0.18 |
| Q1 FY2012 | 31 Mar 2012 | 4.89B | +2.77% | 2.81B | -2.08B | 0.19 |
| Q4 FY2011 | 31 Dec 2011 | 4.61B | -1.01% | 44.88B | 40.27B | 0.19 |
| Q3 FY2011 | 30 Sept 2011 | 4.61B | +39.15% | 42.34B | 37.73B | 0.19 |
| Q2 FY2011 | 30 Jun 2011 | 4.76B | +44.02% | 41.87B | 37.11B | 0.20 |
| Q1 FY2011 | 31 Mar 2011 | 4.76B | +43.86% | 3.49B | -1.27B | 0.20 |
| Q4 FY2010 | 31 Dec 2010 | 4.66B | +40.34% | 2.76B | -1.90B | 0.20 |
| Q3 FY2010 | 30 Sept 2010 | 3.31B | -5.91% | 41.59B | 38.28B | 0.15 |
| Q2 FY2010 | 30 Jun 2010 | 3.31B | -6.59% | 2.77B | -540.00M | 0.15 |
| Q1 FY2010 | 31 Mar 2010 | 3.31B | +1.22% | 2.78B | -530.00M | 0.16 |
| Q4 FY2009 | 31 Dec 2009 | 3.32B | +1.28% | 2.34B | -983.00M | 0.17 |
| Q3 FY2009 | 30 Sept 2009 | 3.52B | +5.58% | 2.60B | -926.00M | 0.19 |
| Q2 FY2009 | 30 Jun 2009 | 3.54B | -12.81% | 2.74B | -803.00M | 0.21 |
| Q1 FY2009 | 31 Mar 2009 | 3.27B | -5.41% | 4.75B | 1.49B | 0.22 |
| Q4 FY2008 | 31 Dec 2008 | 3.28B | +50.11% | 4.22B | 940.00M | 0.23 |
| Q3 FY2008 | 30 Sept 2008 | 3.34B | +54.76% | 3.49B | 158.00M | 0.22 |
| Q2 FY2008 | 30 Jun 2008 | 4.06B | +88.92% | 3.72B | -339.00M | 0.25 |
| Q1 FY2008 | 31 Mar 2008 | 3.46B | +30.77% | 33.13B | 29.68B | 0.21 |
| Q4 FY2007 | 31 Dec 2007 | 2.18B | +2.10% | 3.14B | 958.00M | 0.13 |
| Q3 FY2007 | 30 Sept 2007 | 2.16B | +1.08% | 33.14B | 30.98B | 0.13 |
| Q2 FY2007 | 30 Jun 2007 | 2.15B | -11.24% | 31.21B | 29.06B | 0.14 |
| Q1 FY2007 | 31 Mar 2007 | 2.64B | +25.09% | 30.57B | 27.93B | 0.18 |
| Q4 FY2006 | 31 Dec 2006 | 2.14B | +1.28% | 3.02B | 883.00M | 0.15 |
| Q3 FY2006 | 30 Sept 2006 | 2.13B | +6.07% | 3.55B | 1.42B | 0.16 |
| Q2 FY2006 | 30 Jun 2006 | 2.42B | +21.24% | 3.68B | 1.26B | 0.19 |
| Q1 FY2006 | 31 Mar 2006 | 2.11B | +5.81% | 2.85B | 738.00M | 0.17 |
| Q4 FY2005 | 31 Dec 2005 | 2.11B | +5.81% | 2.81B | 700.00M | 0.18 |
| Q3 FY2005 | 30 Sept 2005 | 2.01B | +0.78% | 2.62B | 611.00M | 0.20 |
| Q2 FY2005 | 30 Jun 2005 | 2.00B | -16.64% | 3.13B | 1.13B | 0.19 |
| Q1 FY2005 | 31 Mar 2005 | 2.00B | +5.33% | 2.71B | 713.28M | 0.20 |
| Q4 FY2004 | 31 Dec 2004 | 2.00B | -15.82% | 3.30B | 1.31B | 0.20 |
| Q3 FY2004 | 30 Sept 2004 | 1.99B | +5.24% | 5.21B | 3.22B | 0.21 |
| Q2 FY2004 | 30 Jun 2004 | 2.39B | +26.35% | 5.92B | 3.52B | 0.26 |
| Q1 FY2004 | 31 Mar 2004 | 1.89B | -0.02% | 4.55B | 2.65B | 0.20 |
| Q4 FY2003 | 31 Dec 2003 | 2.37B | +35.51% | 3.49B | 1.12B | 0.27 |
| Q3 FY2003 | 30 Sept 2003 | 1.90B | -3.76% | 3.62B | 1.72B | 0.23 |
| Q2 FY2003 | 30 Jun 2003 | 1.90B | -6.33% | 3.29B | 1.39B | 0.23 |
| Q1 FY2003 | 31 Mar 2003 | 1.90B | -15.68% | 3.24B | 1.35B | 0.28 |
| Q4 FY2002 | 31 Dec 2002 | 1.75B | +29.65% | 2.55B | 799.12M | 0.28 |
| Q3 FY2002 | 30 Sept 2002 | 1.97B | +4.97% | 3.30B | 1.33B | 0.31 |
| Q2 FY2002 | 30 Jun 2002 | 2.02B | +10.70% | 2.65B | 629.05M | 0.32 |
| Q1 FY2002 | 31 Mar 2002 | 2.25B | +25.17% | 2.22B | -26.65M | 0.36 |
| Q4 FY2001 | 31 Dec 2001 | 1.35B | -24.58% | 2.47B | 1.12B | 0.22 |
| Q3 FY2001 | 30 Sept 2001 | 1.88B | +4.12% | 2.19B | 317.92M | 0.37 |
| Q2 FY2001 | 30 Jun 2001 | 1.83B | +2.90% | 1.69B | -135.14M | 0.33 |
| Q1 FY2001 | 31 Mar 2001 | 1.80B | -17.70% | 1.75B | -44.01M | 0.33 |
| Q4 FY2000 | 31 Dec 2000 | 1.79B | -28.42% | 2.51B | 720.23M | 0.33 |
| Q3 FY2000 | 30 Sept 2000 | 1.80B | -27.89% | 1.98B | 177.99M | 0.34 |
| Q2 FY2000 | 30 Jun 2000 | 1.78B | +173.24% | 1.78B | 7.45M | 0.39 |
| Q1 FY2000 | 31 Mar 2000 | 2.18B | +772.92% | 1.75B | -436.83M | 0.48 |
| Q4 FY1999 | 31 Dec 1999 | 2.50B | +899.53% | 1.79B | -706.71M | 0.56 |
| Q3 FY1999 | 30 Sept 1999 | 2.50B | +899.44% | 736.00M | -1.76B | 0.65 |
| Q2 FY1999 | 30 Jun 1999 | 650.00M | +160.00% | 0.00 | -650.00M | 0.17 |
| Q1 FY1999 | 31 Mar 1999 | 250.00M | 0.00% | 0.00 | -250.00M | 0.06 |
| Q4 FY1998 | 31 Dec 1998 | 250.00M | — | 480.19M | 230.19M | 0.06 |
| Q3 FY1998 | 30 Sept 1998 | 250.00M | — | 797.90M | 547.90M | 0.06 |
| Q2 FY1998 | 30 Jun 1998 | 250.00M | — | 0.00 | -250.00M | 0.07 |
| Q1 FY1998 | 31 Mar 1998 | 250.00M | — | 0.00 | -250.00M | 0.09 |
| Q4 FY1997 | 31 Dec 1997 | 0.00 | — | 470.77M | 470.77M | 0.00 |
| Q3 FY1997 | 30 Sept 1997 | 0.00 | — | 470.77M | 470.77M | 0.00 |
| Q2 FY1997 | 30 Jun 1997 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q1 FY1997 | 31 Mar 1997 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q4 FY1996 | 31 Dec 1996 | 0.00 | — | 430.05M | 430.05M | 0.00 |
| Q3 FY1996 | 30 Sept 1996 | 0.00 | — | 430.05M | 430.05M | 0.00 |
| Q2 FY1996 | 30 Jun 1996 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q1 FY1996 | 31 Mar 1996 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q4 FY1995 | 31 Dec 1995 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q3 FY1995 | 30 Sept 1995 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q2 FY1995 | 30 Jun 1995 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q1 FY1995 | 31 Mar 1995 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q4 FY1994 | 31 Dec 1994 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q3 FY1994 | 30 Sept 1994 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q2 FY1994 | 30 Jun 1994 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q1 FY1994 | 31 Mar 1994 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q4 FY1993 | 31 Dec 1993 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q3 FY1993 | 30 Sept 1993 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q2 FY1993 | 30 Jun 1993 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q1 FY1993 | 31 Mar 1993 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q4 FY1992 | 31 Dec 1992 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Q3 FY1992 | 30 Sept 1992 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Chubb's debt
Source: Financial Modeling Prep