Other

Short-term debt and current portion of long-term debt

The Travelers Companies Short-term debt and current portion of long-term debt increased by 200.0% to $300.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 200.0%, from $100.00M to $300.00M. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 24.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.

Detailed definition

This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...

Peer comparison

Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.

Metric ID: other_debt_current

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$100.00M$100.00M$100.00M$100.00M$300.00M
QoQ Change—+0.0%+0.0%+0.0%+200.0%
YoY Change—+0.0%+0.0%+0.0%+200.0%
Range$100.00M – $300.00M
CAGR+200.0%
Avg YoY Growth+50.0%
Median YoY Growth+0.0%
Current Streak4+ quarters growth

Frequently Asked Questions

What is The Travelers Companies's short-term debt and current portion of long-term debt?
The Travelers Companies (TRV) reported short-term debt and current portion of long-term debt of $300.00M in Q4 2025.
How has The Travelers Companies's short-term debt and current portion of long-term debt changed year-over-year?
The Travelers Companies's short-term debt and current portion of long-term debt increased by 200.0% year-over-year, from $100.00M to $300.00M.
What is the long-term trend for The Travelers Companies's short-term debt and current portion of long-term debt?
Over 5 years (2020 to 2025), The Travelers Companies's short-term debt and current portion of long-term debt has grown at a 24.6% compound annual growth rate (CAGR), from $100.00M to $300.00M.
What does short-term debt and current portion of long-term debt mean?
The amount of debt the company must repay within the next year.