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The Travelers Companies TRV Total long-term debt

Total long-term debt at other companies

Conduent Incorporated logo
Conduent IncorporatedCNDT
$698M+11.7%
QT Imaging Holdings, Inc. logo
QT Imaging Holdings, Inc.QTI
$1.36M+195,022%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$222.02M+12.0%
Kenvue logo
KenvueKVUE
$7.07B+12.1%
Prudential Financial logo
Prudential FinancialPRU
$18.88B-3.4%
Reliance logo
RelianceRS
$1.69B+57.8%

Other financials

Income statement

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Revenue$11.9B+1.0%
Net income$1.7B+333%
EPS (diluted)$7.78+358%

Balance sheet

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Cash & equivalents$615.0M-15.1%
Total debt$9.3B+15.4%
Total equity$32.0B+13.5%
Total assets$142.31B+4.7%

Cash flow

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Operating cash flow$2.2B+61.6%

Valuation

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Market cap$70.2B+22.2%
Enterprise value$78.85B+21.6%
P/E9.2×-1.7×
P/S1.4×+0.2×

Profitability

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Net margin15.5%+6.5pp

Returns & leverage

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Return on equity25.3%+9.2pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by The Travelers Companies in its filing.

Tagged under the XBRL concept trv:DebtInstrumentCarryingAmountExcludingCurrentMaturities.

The official record: The Travelers Companies’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $8B 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 $6.5B to $9.05B.
What does total long-term debt mean?
This represents the total principal amount of debt obligations that are due beyond the next twelve months. It reflects the company's long-term capital structure and its ability to access debt markets for extended periods. It is a key component in calculating the company's overall financial leverage.