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

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

Annual Short Term Debt

$300.00M$129.00M+75.44%

Summary

As of today, TRV annual short term debt is $300.00M, up +75.44% on
TRV annual short term debt is up +61.29% over the past 3 years, and up +47.78% over the past 5 years
TRV annual short term debt is currently -67.21% below its historical high of $915.00M set on
TRV annual short term debt is +75.44% above its 3-year low of $171.00M reached on
TRV annual short term debt is higher than 79.34% of companies in Financial Services sector

Short Term Debt Chart

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Performance

TRV Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$300.00M+75.4%+61.3%+47.8%+175.2%
Quarterly Short Term Debt$300.00M+75.4%+61.3%+47.8%+175.2%
Price$284.70+14.1%+50.8%+108.9%+410.1%
Annual Long Term Debt$8.97B+10.2%+21.4%+33.7%+37.9%
Annual Total Debt$9.27B+11.5%+22.4%+34.1%+40.2%
Annual Current Liabilities$61.71B+2.3%+12.4%+20.7%+34.9%
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%

Short Term Debt Highs

TRV Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$300.00Mat high
5Y$300.00Mat high
All$915.00M-67.2%

Short Term Debt Lows

TRV Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$171.00M+75.4%
5Y$171.00M+75.4%
All$0.00N/A

Short Term Debt History

YearValueChange
$300.00M+75.4%
$171.00M-5.5%
$181.00M-2.7%
$186.00M-3.6%
$193.00M-4.9%
$203.00M-66.2%
$600.00M0.0%
$600.00M+9.1%
$550.00M+10.0%
$500.00M0.0%
$500.00M+400.0%
$100.00M-83.3%
$600.00M+71.4%
$350.00M+221.1%
$109.00M-70.8%
$373.00M+54.1%
$242.00M-62.7%
$649.00M+109.4%
$310.00M-66.1%
$915.00M+142.7%
$377.00M-15.5%
YearValueChange
$446.00M-37.5%
$714.00M+114.4%
$333.00M+464.4%
$59.00M-15.1%
$69.50M+178.0%
$25.00M-90.9%
$275.64M+146.5%
$111.80M-60.9%
$286.00M+764.0%
$33.10M+33.5%
$24.80M-40.4%
$41.60M-67.8%
$129.00M>+9,900.0%
$0.00-100.0%
$172.00M-69.8%
$568.62M+1,207.0%
$43.51M-13.7%
$50.39M-39.5%
$83.25M+144.8%
$34.01M+42.3%
$23.91M-

FAQ

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

    As of today, TRV annual short term debt is $300.00M

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

    TRV annual short term debt is up +75.44% year-over-year

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

    TRV annual short term debt is up +61.29% over the past 3 years

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

    TRV annual short term debt is currently -67.21% below its historical high of $915.00M set on December 31, 2004

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

    TRV annual short term debt is higher than 79.34% 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

Short Term Debt Formula

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

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