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Total Debt for Travelers Companies (TRV)

As of · Reported

Metric

Latest period

$9.27B

YoY change

+15.4%

5Y CAGR

+7.2%

Peak year (2025)

$9.27B

Total Debt history chart for Travelers Companies (TRV) from 1985 to 2025

Latest: $9.27B

Total Debt growth chart for Travelers Companies (TRV) from 1985 to 2025

Latest: +15.4%

Total Debt history table for Travelers Companies (TRV) from 1985 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Total Debt at Travelers Companies (TRV)

According to Travelers Companies's latest reported financial statements, the company's latest reported total debt is $9.27B. 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 — compare with cash on hand for net leverage, and 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 .

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 mixed annual results across the window.

The record annual total debt stands at $9.27B, reached in 2025; the historical low of $96.60M was recorded in 1987.

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

2024's total debt for Travelers Companies came in at $8.03B, edged up 0.0% from 2023.

Travelers Companies Total Debt 2023: $8.03B

Travelers Companies posted total debt of $8.03B in 2023, grew 10.1% from 2022.

Travelers Companies Total Debt 2022: $7.29B

In 2022, Travelers Companies reported total debt of $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 by Total Debt

Financial Services peers of Travelers Companies (TRV), ranked by their latest total debt

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