Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
The Travelers Companies, Inc. company logo
The Travelers Companies, Inc. logo

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

Annual Short Term Debt

$169.00M$2.00M-1.17%

Summary

As of today, TRV annual short term debt is $169.00M, down -1.17% on
TRV annual short term debt is down -9.14% over the past 3 years, down -16.75% over the past 5 years
TRV annual short term debt is currently -84.83% below its historical high of $1.11B set on
TRV annual short term debt is at its 3-year low
TRV annual short term debt is higher than 75.19% of companies in Financial Services sector

Short Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

TRV Performance
MetricDateValue1Y3Y5Y15Y
$169.00M-1.2%-9.1%-16.8%+55.0%
$169.00M-1.2%-9.1%-16.8%+55.0%
Price$310.67+19.1%+69.2%+106.1%+426.1%
$8.97B+10.2%+21.4%+33.7%+37.9%
Annual Total Debt$9.27B+11.5%+22.4%+34.1%+40.2%
$61.88B+2.6%+12.7%+21.1%+35.3%
$102.65B+5.7%+19.6%+28.4%+48.2%
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$186.00MN/A-9.1%
5Y$203.00MN/A-16.8%
All$1.11B-84.8%

Short Term Debt Lows

TRV Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$169.00Mat low
5Y$169.00Mat low
All$0.00N/A

Short Term Debt History

YearValueChange
$169.00M-1.2%
$171.00M-5.5%
$181.00M-2.7%
$186.00M-3.6%
$193.00M-4.9%
$203.00M-71.3%
$708.00M+18.0%
$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-41.7%
$1.11B+259.4%
$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-78.7%
$277.50M+299.3%
$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 $169.00M

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

    TRV annual short term debt is down -1.17% year-over-year

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

    TRV annual short term debt is down -9.14% 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 -84.83% below its historical high of $1.11B set on December 31, 2006

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

    TRV annual short term debt is higher than 75.19% 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