Other

Total long-term debt

The Travelers Companies Total long-term debt increased by 13.1% to $9.05B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 13.1%, from $8.00B to $9.05B. Over 5 years (FY 2020 to FY 2025), Total long-term debt shows an upward trend with a 6.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ4 2025

How to read this metric

Stable or declining levels suggest disciplined capital management, while significant increases may indicate aggressive expansion or acquisition funding.

Detailed definition

This represents the total principal amount of debt obligations that are due beyond the next twelve months. It reflects t...

Peer comparison

Standard long-term liability; peers are compared based on debt-to-equity and interest coverage ratios.

Metric ID: other_debt_instrument_carrying_amount_excluding_current__c27c13

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$7.25B$7.25B$8.00B$8.00B$9.05B
QoQ Change—+0.0%+10.3%+0.0%+13.1%
YoY Change—+0.0%+10.3%+0.0%+13.1%
Range$7.25B – $9.05B
CAGR+24.8%
Avg YoY Growth+5.9%
Median YoY Growth+5.2%
Current Streak4+ quarters growth

Frequently Asked Questions

What is The Travelers Companies's total long-term debt?
The Travelers Companies (TRV) reported total long-term debt of $9.05B in Q4 2025.
How has The Travelers Companies's total long-term debt changed year-over-year?
The Travelers Companies's total long-term debt increased by 13.1% year-over-year, from $8.00B to $9.05B.
What is the long-term trend for The Travelers Companies's total long-term debt?
Over 5 years (2020 to 2025), The Travelers Companies's total long-term debt has grown at a 6.8% compound annual growth rate (CAGR), from $6.50B to $9.05B.
What does total long-term debt mean?
The total amount of debt that is not due for repayment within the next year.