Total Debt for Travelers Companies (TRV)
According to Travelers Companies's latest reported financial statements, the company's latest reported total debt is $9.27B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal DebtSwitch metric
Latest period
$9.27B
YoY change
+15.4%
5Y CAGR
+7.2%
Peak year (2025)
$9.27B
Latest annual
$9.27B
Total Debt history chart for Travelers Companies (TRV) from 1985 to 2025
Total Debt history table for Travelers Companies (TRV) from 1985 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $9.27B | +15.4% | ||
| 2024 | $8.03B | +0.0% | ||
| 2023 | $8.03B | +10.1% | ||
| 2022 | $7.29B | +0.0% | ||
| 2021 | $7.29B | +11.3% | ||
| 2020 | $6.55B | -0.1% | ||
| 2019 | $6.56B | -0.1% | ||
| 2018 | $6.56B | -0.1% | ||
| 2017 | $6.57B | +2.1% | ||
| 2016 | $6.44B | +1.5% | ||
| 2015 | $6.34B | -0.1% | ||
| 2014 | $6.35B | +0.0% | ||
| 2013 | $6.35B | -0.1% | ||
| 2012 | $6.35B | -3.9% | ||
| 2011 | $6.61B | -0.1% | ||
| 2010 | $6.61B | +1.3% | ||
| 2009 | $6.53B | +5.6% | ||
| 2008 | $6.18B | +10.8% | ||
| 2007 | $5.58B | -3.2% | ||
| 2006 | $5.76B | -1.5% | ||
| 2005 | $5.85B | -7.3% | ||
| 2004 | $6.31B | +136.0% | ||
| 2003 | $2.67B | -1.4% | ||
| 2002 | $2.71B | +27.4% | ||
| 2001 | $2.13B | +29.3% | ||
| 2000 | $1.65B | +12.3% | ||
| 1999 | $1.47B | +16.3% | ||
| 1998 | $1.26B | -3.3% | ||
| 1997 | $1.30B | +89.2% | ||
| 1996 | $689.10M | -2.1% | ||
| 1995 | $704.00M | +13.1% | ||
| 1994 | $622.60M | -2.7% | ||
| 1993 | $639.70M | +12.9% | ||
| 1992 | $566.70M | +16.4% | ||
| 1991 | $486.80M | +2.7% | ||
| 1990 | $473.80M | +61.3% | ||
| 1989 | $293.80M | +2.0% | ||
| 1988 | $288.10M | +198.2% | ||
| 1987 | $96.60M | -43.9% | ||
| 1986 | $172.30M | -5.5% | ||
| 1985 | $182.30M | — |
Total Debt values are taken from Travelers Companies's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Travelers Companies (TRV) most recent annual total debt stands at $9.27B (2025) – grew 15.4% year-over-year.
Over 2020–2025 (5 years), Travelers Companies total debt expanded at a +7.2% compound annual rate, with the latest reading among the more recent periods of the dataset.
The dataset's maximum total debt sits at $9.27B (2025); the minimum reading of $96.60M dates to 1987.
Within Financial Services, Travelers Companies (TRV) ranks 9th among 8 peers we track. The peer median for total debt is $395.81B.
Travelers Companies Total Debt by Year
Travelers Companies Total Debt 2025: $9.27B
Travelers Companies total debt in 2025 was $9.27B, grew 15.4% from 2024. This figure represents the highest annual value in the available history.
Travelers Companies Total Debt 2024: $8.03B
Travelers Companies total debt in 2024 was $8.03B, edged up 0.0% from 2023.
Travelers Companies Total Debt 2023: $8.03B
Travelers Companies total debt in 2023 was $8.03B, grew 10.1% from 2022.
Travelers Companies Total Debt 2022: $7.29B
Travelers Companies total debt in 2022 was $7.29B, edged up 0.0% from 2021.
Travelers Companies Total Debt 2021: $7.29B
Travelers Companies total debt in 2021 was $7.29B.
See more financial history for Travelers Companies (TRV).
Sector peers — Total Debt
Companies in the same sector as Travelers Companies, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $942.38B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $609.53B | Financial Services |
| Morgan Stanley (MS) | $475.56B | Financial Services |
| Wells Fargo & Company (WFC) | $425.72B | Financial Services |
| Bank of America Corporation (BAC) | $365.90B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $138.95B | Financial Services |
| Visa Inc. (V) | $25.17B | Financial Services |
| Mastercard Incorporated (MA) | $19.00B | Financial Services |
Frequently asked questions
What is Travelers Companies's total debt?
- Latest reported total debt for Travelers Companies (TRV) is $9.27B (period ending March 31, 2026).
How has Travelers Companies total debt changed year-over-year?
- Travelers Companies (TRV) total debt changed +15.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Travelers Companies total debt?
- Travelers Companies (TRV) total debt compound annual growth rate is +7.2% over the most recent 5 years available.
When did Travelers Companies total debt hit its highest annual value?
- Travelers Companies total debt reached its highest annual value of $9.27B in 2025.
What was Travelers Companies total debt in 2024?
- Travelers Companies (TRV) total debt in 2024 was $8.03B.
What was Travelers Companies total debt in 2025?
- Travelers Companies (TRV) total debt in 2025 was $9.27B.
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