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The Travelers Companies, Inc. Total Debt 2007–2025
The Travelers Companies, Inc. (TRV) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $300.00M | +200.0% |
| FY 2024 | $100.00M | +0.0% |
| FY 2023 | $100.00M | +0.0% |
| FY 2022 | $100.00M | +0.0% |
| FY 2021 | $100.00M | +0.0% |
| FY 2020 | $100.00M | -83.3% |
| FY 2019 | $600.00M | +0.0% |
| FY 2018 | $600.00M | +0.0% |
| FY 2017 | $600.00M | +9.1% |
| FY 2016 | $550.00M | +10.0% |
| FY 2015 | $500.00M | -92.1% |
| FY 2014 | $6.36B | +0.0% |
| FY 2013 | $6.36B | +0.0% |
| FY 2012 | $6.36B | +1.5% |
| FY 2011 | $6.27B | -3.8% |
| FY 2010 | $6.52B | +5.7% |
| FY 2009 | $6.17B | — |
| FY 2008 | $0 | — |
| FY 2007 | $0 | — |
Source: The Travelers Companies, Inc. SEC filings — balance sheet (10-K). Refreshed nightly.
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Open the interactive view — freeThe Travelers Companies, Inc. — frequently asked questions
What is The Travelers Companies, Inc.'s total debt (short- plus long-term borrowings)?
The Travelers Companies, Inc. (TRV) reported total debt (short- plus long-term borrowings) of $300.00M for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from The Travelers Companies, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.