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Travelers Companies (TRV) Interest expense

annual interest expense:

$392.00M+$16.00M(+4.26%)
December 31, 2024

Summary

  • As of today (May 18, 2025), TRV annual interest expense is $392.00 million, with the most recent change of +$16.00 million (+4.26%) on December 31, 2024.
  • During the last 3 years, TRV annual interest expense has risen by +$52.00 million (+15.29%).
  • TRV annual interest expense is now at all-time high.

Performance

TRV Interest expense Chart

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quarterly interest expense:

$99.00M+$1.00M(+1.02%)
March 31, 2025

Summary

  • As of today (May 18, 2025), TRV quarterly interest expense is $99.00 million, with the most recent change of +$1.00 million (+1.02%) on March 31, 2025.
  • Over the past year, TRV quarterly interest expense has increased by +$1.00 million (+1.02%).
  • TRV quarterly interest expense is now at all-time high.

Performance

TRV quarterly interest expense Chart

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TTM interest expense:

$393.00M+$1.00M(+0.26%)
March 31, 2025

Summary

  • As of today (May 18, 2025), TRV TTM interest expense is $393.00 million, with the most recent change of +$1.00 million (+0.26%) on March 31, 2025.
  • Over the past year, TRV TTM interest expense has increased by +$7.00 million (+1.81%).
  • TRV TTM interest expense is now at all-time high.

Performance

TRV TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

TRV Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.3%+1.0%+1.8%
3 y3 years+15.3%+13.8%+13.9%
5 y5 years+13.9%+17.9%+15.6%

TRV Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+15.3%at high+13.8%at high+13.9%
5 y5-yearat high+15.6%at high+20.7%at high+17.3%
alltimeall timeat high+3308.7%at high+175.0%at high+660.1%

TRV Interest expense History

DateAnnualQuarterlyTTM
Mar 2025
-
$99.00M(+1.0%)
$393.00M(+0.3%)
Dec 2024
$392.00M(+4.3%)
$98.00M(0.0%)
$392.00M(0.0%)
Sep 2024
-
$98.00M(0.0%)
$392.00M(0.0%)
Jun 2024
-
$98.00M(0.0%)
$392.00M(+1.6%)
Mar 2024
-
$98.00M(0.0%)
$386.00M(+2.7%)
Dec 2023
$376.00M(+7.1%)
$98.00M(0.0%)
$376.00M(+2.7%)
Sep 2023
-
$98.00M(+6.5%)
$366.00M(+2.8%)
Jun 2023
-
$92.00M(+4.5%)
$356.00M(+1.1%)
Mar 2023
-
$88.00M(0.0%)
$352.00M(+0.3%)
Dec 2022
$351.00M(+3.2%)
$88.00M(0.0%)
$351.00M(0.0%)
Sep 2022
-
$88.00M(0.0%)
$351.00M(+0.3%)
Jun 2022
-
$88.00M(+1.1%)
$350.00M(+1.4%)
Mar 2022
-
$87.00M(-1.1%)
$345.00M(+1.5%)
Dec 2021
$340.00M(+0.3%)
$88.00M(+1.1%)
$340.00M(+1.5%)
Sep 2021
-
$87.00M(+4.8%)
$335.00M(0.0%)
Jun 2021
-
$83.00M(+1.2%)
$335.00M(-0.6%)
Mar 2021
-
$82.00M(-1.2%)
$337.00M(-0.6%)
Dec 2020
$339.00M(-1.5%)
$83.00M(-4.6%)
$339.00M(0.0%)
Sep 2020
-
$87.00M(+2.4%)
$339.00M(+0.9%)
Jun 2020
-
$85.00M(+1.2%)
$336.00M(-1.2%)
Mar 2020
-
$84.00M(+1.2%)
$340.00M(-1.2%)
Dec 2019
$344.00M(-2.3%)
$83.00M(-1.2%)
$344.00M(-1.1%)
Sep 2019
-
$84.00M(-5.6%)
$348.00M(-0.6%)
Jun 2019
-
$89.00M(+1.1%)
$350.00M(-0.3%)
Mar 2019
-
$88.00M(+1.1%)
$351.00M(-0.3%)
Dec 2018
$352.00M(-4.6%)
$87.00M(+1.2%)
$352.00M(-1.7%)
Sep 2018
-
$86.00M(-4.4%)
$358.00M(-2.5%)
Jun 2018
-
$90.00M(+1.1%)
$367.00M(-0.5%)
Mar 2018
-
$89.00M(-4.3%)
$369.00M(0.0%)
Dec 2017
$369.00M(+1.7%)
$93.00M(-2.1%)
$369.00M(+0.8%)
Sep 2017
-
$95.00M(+3.3%)
$366.00M(+1.7%)
Jun 2017
-
$92.00M(+3.4%)
$360.00M(-0.3%)
Mar 2017
-
$89.00M(-1.1%)
$361.00M(-0.6%)
Dec 2016
$363.00M(-2.7%)
$90.00M(+1.1%)
$363.00M(-1.4%)
Sep 2016
-
$89.00M(-4.3%)
$368.00M(-1.3%)
Jun 2016
-
$93.00M(+2.2%)
$373.00M(+0.3%)
Mar 2016
-
$91.00M(-4.2%)
$372.00M(-0.3%)
Dec 2015
$373.00M(+1.1%)
$95.00M(+1.1%)
$373.00M(+0.8%)
Sep 2015
-
$94.00M(+2.2%)
$370.00M(+0.3%)
Jun 2015
-
$92.00M(0.0%)
$369.00M(0.0%)
Mar 2015
-
$92.00M(0.0%)
$369.00M(0.0%)
Dec 2014
$369.00M(+2.2%)
$92.00M(-1.1%)
$369.00M(0.0%)
Sep 2014
-
$93.00M(+1.1%)
$369.00M(+0.5%)
Jun 2014
-
$92.00M(0.0%)
$367.00M(+1.7%)
Mar 2014
-
$92.00M(0.0%)
$361.00M(0.0%)
Dec 2013
$361.00M
$92.00M(+1.1%)
$361.00M(-0.3%)
DateAnnualQuarterlyTTM
Sep 2013
-
$91.00M(+5.8%)
$362.00M(-0.5%)
Jun 2013
-
$86.00M(-6.5%)
$364.00M(-2.7%)
Mar 2013
-
$92.00M(-1.1%)
$374.00M(-1.1%)
Dec 2012
$378.00M(-2.1%)
$93.00M(0.0%)
$378.00M(-0.8%)
Sep 2012
-
$93.00M(-3.1%)
$381.00M(-1.0%)
Jun 2012
-
$96.00M(0.0%)
$385.00M(-0.3%)
Mar 2012
-
$96.00M(0.0%)
$386.00M(0.0%)
Dec 2011
$386.00M(-0.5%)
$96.00M(-1.0%)
$386.00M(-0.5%)
Sep 2011
-
$97.00M(0.0%)
$388.00M(+0.5%)
Jun 2011
-
$97.00M(+1.0%)
$386.00M(0.0%)
Mar 2011
-
$96.00M(-2.0%)
$386.00M(-0.5%)
Dec 2010
$388.00M(+1.6%)
$98.00M(+3.2%)
$388.00M(0.0%)
Sep 2010
-
$95.00M(-2.1%)
$388.00M(-0.8%)
Jun 2010
-
$97.00M(-1.0%)
$391.00M(+0.8%)
Mar 2010
-
$98.00M(0.0%)
$388.00M(+1.6%)
Dec 2009
$382.00M(+3.2%)
$98.00M(0.0%)
$382.00M(+1.1%)
Sep 2009
-
$98.00M(+4.3%)
$378.00M(+0.8%)
Jun 2009
-
$94.00M(+2.2%)
$375.00M(+0.8%)
Mar 2009
-
$92.00M(-2.1%)
$372.00M(+0.5%)
Dec 2008
$370.00M(+6.9%)
$94.00M(-1.1%)
$370.00M(+0.8%)
Sep 2008
-
$95.00M(+4.4%)
$367.00M(+0.3%)
Jun 2008
-
$91.00M(+1.1%)
$366.00M(+1.7%)
Mar 2008
-
$90.00M(-1.1%)
$360.00M(+4.0%)
Dec 2007
$346.00M(+6.8%)
$91.00M(-3.2%)
$346.00M(+2.7%)
Sep 2007
-
$94.00M(+10.6%)
$337.00M(+1.8%)
Jun 2007
-
$85.00M(+11.8%)
$331.00M(+2.2%)
Mar 2007
-
$76.00M(-7.3%)
$324.00M(0.0%)
Dec 2006
$324.00M(+13.3%)
$82.00M(-6.8%)
$324.00M(+2.2%)
Sep 2006
-
$88.00M(+12.8%)
$317.00M(+6.0%)
Jun 2006
-
$78.00M(+2.6%)
$299.00M(+2.7%)
Mar 2006
-
$76.00M(+1.3%)
$291.00M(+1.7%)
Dec 2005
$286.00M(+21.2%)
$75.00M(+7.1%)
$286.00M(+1.8%)
Sep 2005
-
$70.00M(0.0%)
$281.00M(+1.1%)
Jun 2005
-
$70.00M(-1.4%)
$278.00M(+2.6%)
Mar 2005
-
$71.00M(+1.4%)
$271.00M(+14.8%)
Dec 2004
$236.00M(+41.3%)
$70.00M(+4.5%)
$236.00M(+16.3%)
Sep 2004
-
$67.00M(+6.3%)
$203.00M(+16.7%)
Jun 2004
-
$63.00M(+75.0%)
$174.00M(+15.2%)
Mar 2004
-
$36.00M(-2.7%)
$151.00M(-9.4%)
Dec 2003
$167.00M(+6.4%)
$37.00M(-2.6%)
$166.70M(+28.5%)
Sep 2003
-
$38.00M(-5.0%)
$129.70M(+41.4%)
Jun 2003
-
$40.00M(-22.6%)
$91.70M(+77.4%)
Mar 2003
-
$51.70M
$51.70M
Dec 2002
$157.00M(+748.6%)
-
-
Dec 1985
$18.50M(+60.9%)
-
-
Dec 1984
$11.50M
-
-

FAQ

  • What is Travelers Companies annual interest expense?
  • What is the all time high annual interest expense for Travelers Companies?
  • What is Travelers Companies annual interest expense year-on-year change?
  • What is Travelers Companies quarterly interest expense?
  • What is the all time high quarterly interest expense for Travelers Companies?
  • What is Travelers Companies quarterly interest expense year-on-year change?
  • What is Travelers Companies TTM interest expense?
  • What is the all time high TTM interest expense for Travelers Companies?
  • What is Travelers Companies TTM interest expense year-on-year change?

What is Travelers Companies annual interest expense?

The current annual interest expense of TRV is $392.00M

What is the all time high annual interest expense for Travelers Companies?

Travelers Companies all-time high annual interest expense is $392.00M

What is Travelers Companies annual interest expense year-on-year change?

Over the past year, TRV annual interest expense has changed by +$16.00M (+4.26%)

What is Travelers Companies quarterly interest expense?

The current quarterly interest expense of TRV is $99.00M

What is the all time high quarterly interest expense for Travelers Companies?

Travelers Companies all-time high quarterly interest expense is $99.00M

What is Travelers Companies quarterly interest expense year-on-year change?

Over the past year, TRV quarterly interest expense has changed by +$1.00M (+1.02%)

What is Travelers Companies TTM interest expense?

The current TTM interest expense of TRV is $393.00M

What is the all time high TTM interest expense for Travelers Companies?

Travelers Companies all-time high TTM interest expense is $393.00M

What is Travelers Companies TTM interest expense year-on-year change?

Over the past year, TRV TTM interest expense has changed by +$7.00M (+1.81%)
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