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The Travelers Companies, Inc. company logo
The Travelers Companies, Inc. logo

The Travelers Companies, Inc. (TRV) Long Term Debt

Annual Long Term Debt

$8.97B$830.00M+10.20%

Summary

As of today, TRV annual long term debt is $8.97B, up +10.20% on
TRV annual long term debt is up +21.44% over the past 3 years, and up +33.66% over the past 5 years
TRV annual long term debt is currently at its all-time high
TRV annual long term debt is +21.44% above its 3-year low of $7.38B reached on an earlier date
TRV annual long term debt is higher than 92.60% of companies in Financial Services sector

Long Term Debt Chart

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Series
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Performance

TRV Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$8.97B+10.2%+21.4%+33.7%+37.9%
Quarterly Long Term Debt$8.97B+10.2%+21.4%+33.7%+37.9%
Price$284.70+14.1%+50.8%+108.9%+410.1%
Annual Short Term Debt$300.00M+75.4%+61.3%+47.8%+175.2%
Annual Total Debt$9.27B+11.5%+22.4%+34.1%+40.2%
Annual Long Term Liabilities$39.94B+252.3%+290.1%+228.7%+217.4%
Annual Total Liabilities$101.65B+4.7%+18.4%+27.2%+46.8%
Annual Debt To Equity0.28-6.7%-20.0%+16.7%+7.7%

Long Term Debt Highs

TRV Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$8.97Bat high
5Y$8.97Bat high
All$8.97Bat high

Long Term Debt Lows

TRV Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$7.38BN/A+21.4%
5Y$6.71BN/A+33.7%
All$5.72M>+9999.0%

Long Term Debt History

YearValueChange
$8.97B+10.2%
$8.14B+0.5%
$8.09B+9.6%
$7.38B-0.6%
$7.43B+10.7%
$6.71B+12.5%
$5.96B-0.1%
$5.97B+1.4%
$5.89B+0.7%
$5.84B-0.1%
$5.85B-6.4%
$6.25B+8.6%
$5.75B-8.1%
$6.26B-3.8%
$6.50B+5.7%
$6.15B+3.6%
$5.94B+6.2%
$5.59B-2.9%
$5.76B+4.0%
$5.54B+2.6%
$5.40B+60.0%
$3.37B+6.9%
YearValueChange
$3.16B+36.7%
$2.31B+39.9%
$1.65B-12.7%
$1.89B+165.1%
$713.33M+3.5%
$689.14M+1.5%
$679.04M+95.7%
$346.99M-34.3%
$527.93M+88.1%
$280.72M-38.1%
$453.68M+1.0%
$449.03M+78.0%
$252.20M-12.5%
$288.14M+198.4%
$96.58M-43.9%
$172.30M-5.5%
$182.26M+118.5%
$83.43M+6.6%
$78.28M-2.1%
$79.93M-11.8%
$90.58M+1,485.0%
$5.72M-

FAQ

  • What is the current annual long term debt of TRV?

    As of today, TRV annual long term debt is $8.97B

  • What is 1-year change in TRV annual long term debt?

    TRV annual long term debt is up +10.20% year-over-year

  • What is 3-year change in TRV annual long term debt?

    TRV annual long term debt is up +21.44% over the past 3 years

  • How far is TRV annual long term debt from its all-time high?

    TRV annual long term debt is currently at its all-time high

  • How does TRV annual long term debt rank versus sector peers?

    TRV annual long term debt is higher than 92.60% of companies in Financial Services sector

  • When is TRV next annual earnings release?

    As of today, the next annual earnings release for TRV has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. TRV Official Website www.travelers.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/86312/000008631226000008/0000086312-26-000008-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/86312/000008631226000008/0000086312-26-000008-index.htm
  4. TRV Profile on Yahoo Finance finance.yahoo.com/quote/TRV
  5. TRV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trv