Other

Total debt principal

The Travelers Companies Total debt principal increased by 15.4% to $9.35B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 15.4%, from $8.10B to $9.35B. Over 5 years (FY 2020 to FY 2025), Total debt principal shows an upward trend with a 7.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2017
Last reportedQ4 2025

How to read this metric

A rising trend relative to equity indicates increasing financial leverage, which may increase risk but also potentially enhance returns on equity.

Detailed definition

This is the aggregate of all short-term and long-term debt obligations, representing the total financial leverage of the...

Peer comparison

Standard metric for total debt; peers are compared using total debt-to-capital ratios.

Metric ID: other_debt_long_term_and_short_term

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$7.35B$7.35B$8.10B$8.10B$9.35B
QoQ Change—+0.0%+10.2%+0.0%+15.4%
YoY Change—+0.0%+10.2%+0.0%+15.4%
Range$7.35B – $9.35B
CAGR+27.2%
Avg YoY Growth+6.4%
Median YoY Growth+5.1%
Current Streak4+ quarters growth

Frequently Asked Questions

What is The Travelers Companies's total debt principal?
The Travelers Companies (TRV) reported total debt principal of $9.35B in Q4 2025.
How has The Travelers Companies's total debt principal changed year-over-year?
The Travelers Companies's total debt principal increased by 15.4% year-over-year, from $8.10B to $9.35B.
What is the long-term trend for The Travelers Companies's total debt principal?
Over 5 years (2020 to 2025), The Travelers Companies's total debt principal has grown at a 7.2% compound annual growth rate (CAGR), from $6.60B to $9.35B.
What does total debt principal mean?
The sum of all short-term and long-term debt owed by the company.