Screener
The Travelers Companies TRV Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from The Travelers Companies’s reported figures.
The source filing: The Travelers Companies’s 10-Q, filed July 17, 2026. Open the filing →
- Filed
- Jul 17, 2026, 7:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000086312-26-000145
FAQ
- What is The Travelers Companies's total debt?
- The Travelers Companies (TRV) reported total debt of $9.07B in Q2 2026.
- How has The Travelers Companies's total debt changed year-over-year?
- The Travelers Companies's total debt increased by 12.9% year-over-year, from $8.03B to $9.07B.
- What is the long-term trend for The Travelers Companies's total debt?
- Over 5 years (2020 to 2025), The Travelers Companies's total debt has grown at a 6.6% compound annual growth rate (CAGR), from $6.91B to $9.51B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
Ask your AI about The Travelers Companies's total debt.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI

Claude