Non-Current Liabilities
Total Liabilities
The Travelers Companies Total Liabilities decreased by 0.4% to $110.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.4%, from $107.79B to $110.32B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 4.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $90.60B | $92.23B | $91.58B | $93.06B | $93.71B | $94.41B | $94.16B | $95.30B | $98.72B | $101.41B | $101.06B | $102.39B | $104.45B | $106.89B | $105.33B | $107.79B | $109.36B | $112.07B | $110.81B | $110.32B |
| QoQ Change | — | +1.8% | -0.7% | +1.6% | +0.7% | +0.7% | -0.3% | +1.2% | +3.6% | +2.7% | -0.3% | +1.3% | +2.0% | +2.3% | -1.5% | +2.3% | +1.5% | +2.5% | -1.1% | -0.4% |
| YoY Change | — | — | — | — | +3.4% | +2.4% | +2.8% | +2.4% | +5.3% | +7.4% | +7.3% | +7.4% | +5.8% | +5.4% | +4.2% | +5.3% | +4.7% | +4.8% | +5.2% | +2.4% |
Range$90.60B – $112.07B
CAGR+4.2%
Avg YoY Growth+4.8%
Median YoY Growth+5.0%
Current Streak2 quarters decline
Total Liabilities at Other Companies
Frequently Asked Questions
- What is The Travelers Companies's total liabilities?
- The Travelers Companies (TRV) reported total liabilities of $110.32B in Q1 2026.
- How has The Travelers Companies's total liabilities changed year-over-year?
- The Travelers Companies's total liabilities increased by 2.4% year-over-year, from $107.79B to $110.32B.
- What is the long-term trend for The Travelers Companies's total liabilities?
- Over 5 years (2020 to 2025), The Travelers Companies's total liabilities has grown at a 4.8% compound annual growth rate (CAGR), from $87.56B to $110.81B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.