Stocks / TRV / Total Debt

The Travelers Companies, Inc. Total Debt 2007–2025

The Travelers Companies, Inc. reported $300.00M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 200.0% higher than fiscal 2024. Compared with fiscal 2020, the change was +200.0%.

Latest filed value
$300.00M
One-year change
+200.0%
Change since 2020
+200.0%
Latest period end
2025
The Travelers Companies, Inc. Total Debt history from 2007 to 2025FY 2007: 0FY 2008: 0FY 2009: 6165000000FY 2010: 6519000000FY 2011: 6269000000FY 2012: 6361000000FY 2013: 6361000000FY 2014: 6361000000FY 2015: 500000000FY 2016: 550000000FY 2017: 600000000FY 2018: 600000000FY 2019: 600000000FY 2020: 100000000FY 2021: 100000000FY 2022: 100000000FY 2023: 100000000FY 2024: 100000000FY 2025: 300000000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open TRV 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

The Travelers Companies, Inc. reported $300.00M of total debt (short- plus long-term borrowings) for fiscal 2025. That was 200.0% higher than fiscal 2024. Compared with fiscal 2020, the change was +200.0%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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The 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.

More TRV financial history

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