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

Annual short term debt:

$171.00M-$10.00M(-5.52%)
December 31, 2024

Summary

  • As of today (September 3, 2025), 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 -84.65% below its all-time high of $1.11 billion, reached on December 31, 2006.

Performance

TRV Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$300.00M+$200.00M(+200.00%)
June 30, 2025

Summary

  • As of today (September 3, 2025), TRV quarterly short term debt is $300.00 million, with the most recent change of +$200.00 million (+200.00%) on June 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-5.5%+200.0%
3 y3 years-11.4%+200.0%
5 y5 years-75.8%-54.1%

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-year-11.4%at lowat high+200.0%
5 y5-year-75.8%at low-54.1%+200.0%
alltimeall time-84.7%>+9999.0%-73.1%>+9999.0%

TRV Short term debt History

DateAnnualQuarterly
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(-71.3%)
$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(+18.0%)
$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(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%)
DateAnnualQuarterly
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(-41.7%)
$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(+259.4%)
$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(-78.7%)
$59.00M(-78.7%)
Dec 1998
$277.50M(+299.3%)
$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 $1.11B

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%)
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