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The Travelers Companies, Inc. (TRV) Short term debt

Annual short term debt:

$100.00M$0.00(0.00%)
December 31, 2024

Summary

  • As of today (July 19, 2025), TRV annual short term debt is $100.00 million, unchanged on December 31, 2024.
  • During the last 3 years, TRV annual short term debt has risen by $0.00 (0.00%).
  • TRV annual short term debt is now -84.59% below its all-time high of $649.00 million, reached on December 31, 2007.

Performance

TRV Short term debt Chart

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Highlights

Range

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quarterly short term debt:

N/A
June 30, 2025

Summary

  • TRV quarterly short term debt is not available.

Performance

TRV quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TRV Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year0.0%-
3 y3 years0.0%-
5 y5 years-83.3%-

TRV Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat highat low
5 y5-year-83.3%at low
alltimeall time-84.6%+629.9%

TRV Short term debt History

DateAnnualQuarterly
Mar 2025
-
$100.00M(0.0%)
Dec 2024
$100.00M(0.0%)
$100.00M(0.0%)
Sep 2024
-
$100.00M(0.0%)
Jun 2024
-
$100.00M(0.0%)
Mar 2024
-
$100.00M(0.0%)
Dec 2023
$100.00M(0.0%)
$100.00M(0.0%)
Sep 2023
-
$100.00M(0.0%)
Jun 2023
-
$100.00M(0.0%)
Mar 2023
-
$100.00M(0.0%)
Dec 2022
$100.00M(0.0%)
$100.00M(0.0%)
Sep 2022
-
$100.00M(0.0%)
Jun 2022
-
$100.00M(0.0%)
Mar 2022
-
$100.00M(0.0%)
Dec 2021
$100.00M(0.0%)
$100.00M(0.0%)
Sep 2021
-
$100.00M(0.0%)
Jun 2021
-
$100.00M(0.0%)
Mar 2021
-
$100.00M(0.0%)
Dec 2020
$100.00M(-83.3%)
$100.00M(-83.3%)
Sep 2020
-
$600.00M(0.0%)
Jun 2020
-
$600.00M(0.0%)
Mar 2020
-
$600.00M(0.0%)
Dec 2019
$600.00M(0.0%)
$600.00M(+500.0%)
Sep 2019
-
$100.00M(0.0%)
Jun 2019
-
$100.00M(-83.3%)
Mar 2019
-
$600.00M(0.0%)
Dec 2018
$600.00M(0.0%)
$600.00M(0.0%)
Sep 2018
-
$600.00M(+20.0%)
Jun 2018
-
$500.00M(0.0%)
Mar 2018
-
$500.00M(-16.7%)
Dec 2017
$600.00M(+9.1%)
$600.00M(-36.8%)
Sep 2017
-
$950.00M(0.0%)
Jun 2017
-
$950.00M(+72.7%)
Mar 2017
-
$550.00M(0.0%)
Dec 2016
$550.00M
$550.00M(+450.0%)
Sep 2016
-
$100.00M(0.0%)
Jun 2016
-
$100.00M(-80.0%)
DateAnnualQuarterly
Mar 2016
-
$500.00M(0.0%)
Dec 2015
$500.00M(0.0%)
$500.00M(-44.4%)
Sep 2015
-
$900.00M(0.0%)
Jun 2015
-
$900.00M(+80.0%)
Mar 2015
-
$500.00M(0.0%)
Dec 2014
$500.00M(+400.0%)
$500.00M(+400.0%)
Sep 2014
-
$100.00M(0.0%)
Jun 2014
-
$100.00M(0.0%)
Mar 2014
-
$100.00M(0.0%)
Dec 2013
$100.00M(-83.3%)
$100.00M(0.0%)
Sep 2013
-
$100.00M(0.0%)
Jun 2013
-
$100.00M(0.0%)
Mar 2013
-
$100.00M(-83.3%)
Dec 2012
$600.00M(+71.4%)
$600.00M(0.0%)
Sep 2012
-
$600.00M(0.0%)
Jun 2012
-
$600.00M(-29.4%)
Mar 2012
-
$850.00M(+142.9%)
Dec 2011
$350.00M(+221.1%)
$350.00M(0.0%)
Sep 2011
-
$350.00M(0.0%)
Jun 2011
-
$350.00M(+221.1%)
Mar 2011
-
$109.00M(0.0%)
Dec 2010
$109.00M(-70.8%)
$109.00M(0.0%)
Sep 2010
-
$109.00M(-11.4%)
Jun 2010
-
$123.00M(-67.0%)
Mar 2010
-
$373.00M(0.0%)
Dec 2009
$373.00M(+54.1%)
$373.00M(0.0%)
Sep 2009
-
$373.00M(+6.0%)
Jun 2009
-
$352.00M(+245.1%)
Mar 2009
-
$102.00M(-57.9%)
Dec 2008
$242.00M(-62.7%)
$242.00M(-37.9%)
Sep 2008
-
$390.00M(0.0%)
Jun 2008
-
$390.00M(-39.9%)
Dec 2007
$649.00M(+4637.2%)
$649.00M(+4637.2%)
Dec 1990
$13.70M(-55.1%)
$13.70M(-27.1%)
Sep 1990
-
$18.80M(-38.4%)
Dec 1989
$30.50M
$30.50M

FAQ

  • What is The Travelers Companies, Inc. annual short term debt?
  • What is the all time high annual short term debt for The Travelers Companies, Inc.?
  • What is The Travelers Companies, Inc. annual short term debt year-on-year change?
  • What is the all time high quarterly short term debt for The Travelers Companies, Inc.?

What is The Travelers Companies, Inc. annual short term debt?

The current annual short term debt of TRV is $100.00M

What is the all time high annual short term debt for The Travelers Companies, Inc.?

The Travelers Companies, Inc. all-time high annual short term debt is $649.00M

What is The Travelers Companies, Inc. annual short term debt year-on-year change?

Over the past year, TRV annual short term debt has changed by $0.00 (0.00%)

What is the all time high quarterly short term debt for The Travelers Companies, Inc.?

The Travelers Companies, Inc. all-time high quarterly short term debt is $950.00M
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