Annual Short Term Debt:
$171.00M-$10.00M(-5.52%)Summary
- As of today, TRV annual short term debt is $171.00 million, with the most recent change of -$10.00 million (-5.52%) on December 31, 2024.
- During the last 3 years, TRV annual short term debt has fallen by -$22.00 million (-11.40%).
- TRV annual short term debt is now -81.31% below its all-time high of $915.00 million, reached on December 31, 2004.
Performance
TRV Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$300.00M$0.00(0.00%)Summary
- As of today, TRV quarterly short term debt is $300.00 million, unchanged on September 30, 2025.
- Over the past year, TRV quarterly short term debt has increased by +$200.00 million (+200.00%).
- TRV quarterly short term debt is now -73.07% below its all-time high of $1.11 billion, reached on December 31, 2006.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -5.5% | +200.0% |
| 3Y3 Years | -11.4% | +200.0% |
| 5Y5 Years | - | -52.1% |
TRV Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -11.4% | at low | at high | +200.0% |
| 5Y | 5-Year | -15.8% | at low | -52.1% | +200.0% |
| All-Time | All-Time | -81.3% | >+9999.0% | -73.1% | >+9999.0% |
TRV Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $300.00M(0.0%) |
| Jun 2025 | - | $300.00M(+200.0%) |
| Mar 2025 | - | $100.00M(-41.5%) |
| Dec 2024 | $171.00M(-5.5%) | $171.00M(+71.0%) |
| Sep 2024 | - | $100.00M(0.0%) |
| Jun 2024 | - | $100.00M(0.0%) |
| Mar 2024 | - | $100.00M(-44.8%) |
| Dec 2023 | $181.00M(-2.7%) | $181.00M(+81.0%) |
| Sep 2023 | - | $100.00M(0.0%) |
| Jun 2023 | - | $100.00M(0.0%) |
| Mar 2023 | - | $100.00M(-46.2%) |
| Dec 2022 | $186.00M(-3.6%) | $186.00M(+86.0%) |
| Sep 2022 | - | $100.00M(0.0%) |
| Jun 2022 | - | $100.00M(0.0%) |
| Mar 2022 | - | $100.00M(-48.2%) |
| Dec 2021 | $193.00M(-4.9%) | $193.00M(+93.0%) |
| Sep 2021 | - | $100.00M(0.0%) |
| Jun 2021 | - | $100.00M(0.0%) |
| Mar 2021 | - | $100.00M(-50.7%) |
| Dec 2020 | $203.00M(-66.2%) | $203.00M(-67.6%) |
| Sep 2020 | - | $627.00M(-4.0%) |
| Jun 2020 | - | $653.00M(-4.1%) |
| Mar 2020 | - | $681.00M(-3.8%) |
| Dec 2019 | - | $708.00M(+461.9%) |
| Sep 2019 | - | $126.00M(-16.6%) |
| Jun 2019 | - | $151.00M(-77.6%) |
| Mar 2019 | - | $673.00M(+12.2%) |
| 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(+10.0%) | $550.00M(+450.0%) |
| Sep 2016 | - | $100.00M(0.0%) |
| Jun 2016 | - | $100.00M(-80.0%) |
| Mar 2016 | - | $500.00M(-44.4%) |
| Dec 2015 | $500.00M(0.0%) | - |
| 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 | $350.00M(0.0%) |
| Sep 2011 | - | $350.00M(0.0%) |
| Jun 2011 | - | $350.00M(+221.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(+1.6%) |
| Mar 2008 | - | $384.00M(-40.8%) |
| Dec 2007 | $649.00M(+109.4%) | $649.00M(+29.8%) |
| Sep 2007 | - | $500.00M(-49.2%) |
| Jun 2007 | - | $984.00M(0.0%) |
| Mar 2007 | - | $984.00M(-11.7%) |
| Dec 2006 | - | $1.11B(>+9900.0%) |
| Sep 2006 | - | $0.00(0.0%) |
| Jun 2006 | - | $0.00(0.0%) |
| Mar 2006 | - | $0.00(-100.0%) |
| Dec 2005 | $310.00M(-66.1%) | $310.00M(-21.9%) |
| Sep 2005 | - | $397.00M(-8.3%) |
| Jun 2005 | - | $433.00M(-52.6%) |
| Mar 2005 | - | $914.00M(-0.1%) |
| Dec 2004 | $915.00M(+142.7%) | $915.00M(+142.7%) |
| Dec 2003 | $377.00M(-15.5%) | $377.00M(-15.5%) |
| Dec 2002 | $446.00M(-37.5%) | $446.00M(-37.5%) |
| Dec 2001 | $714.00M(+114.4%) | $714.00M(+114.4%) |
| Dec 2000 | $333.00M(+464.4%) | $333.00M(+464.4%) |
| Dec 1999 | $59.00M(-15.1%) | $59.00M(-78.7%) |
| Dec 1998 | - | $277.50M(+299.3%) |
| Dec 1997 | $69.50M(+178.0%) | $69.50M(-61.1%) |
| Sep 1996 | - | $178.47M(+3.9%) |
| Jun 1996 | - | $171.80M(+18.2%) |
| Mar 1996 | - | $145.34M(+481.3%) |
| Dec 1995 | $25.00M(-90.9%) | $25.00M(-71.8%) |
| Sep 1995 | - | $88.74M(-50.6%) |
| Jun 1995 | - | $179.57M(-36.8%) |
| Mar 1995 | - | $284.12M(+3.1%) |
| Dec 1994 | $275.63M(+146.5%) | $275.63M(+5.7%) |
| Sep 1994 | - | $260.71M(+6.7%) |
| Jun 1994 | - | $244.34M(+13.4%) |
| Mar 1994 | - | $215.55M(+1473.4%) |
| Dec 1993 | $111.80M(-60.9%) | - |
| Dec 1992 | $286.00M(+764.0%) | - |
| Dec 1991 | $33.10M(+33.5%) | - |
| Dec 1990 | $24.80M(-40.4%) | $13.70M(-27.1%) |
| Sep 1990 | - | $18.80M(-38.4%) |
| Dec 1989 | $41.60M(-67.8%) | $30.50M |
| Dec 1988 | $129.00M(>+9900.0%) | - |
| Dec 1987 | $0.00(-100.0%) | - |
| Dec 1986 | $172.00M(-69.8%) | - |
| Dec 1985 | $568.62M(+1207.0%) | - |
| Dec 1984 | $43.51M(-13.7%) | - |
| Dec 1983 | $50.38M(-39.5%) | - |
| Dec 1982 | $83.25M(+144.8%) | - |
| Dec 1981 | $34.01M(+42.3%) | - |
| Dec 1980 | $23.91M | - |
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 Travelers Companies, Inc. quarterly short term debt?
- What is the all-time high quarterly short term debt for The Travelers Companies, Inc.?
- What is The Travelers Companies, Inc. quarterly short term debt year-on-year change?
What is The Travelers Companies, Inc. annual short term debt?
The current annual short term debt of TRV is $171.00M
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 $915.00M
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 -$10.00M (-5.52%)
What is The Travelers Companies, Inc. quarterly short term debt?
The current quarterly short term debt of TRV is $300.00M
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 $1.11B
What is The Travelers Companies, Inc. quarterly short term debt year-on-year change?
Over the past year, TRV quarterly short term debt has changed by +$200.00M (+200.00%)