Total Debt
$9.07B
Net Debt
$3.87B
The Travelers Companies, Inc. currently has $9.07B in total debt. Net debt is $3.87B after cash offsets.
Financial Fundamentals
TRV • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 9.07 | 5.20 | 3.87 | 143.58 | 6.3% |
| 2026-03-31 | 9.27 | 98.01 | -88.74Net Cash | 142.31 | 6.5% |
| 2025-12-31 | 9.27 | 26.17 | -16.90Net Cash | 143.71 | 6.4% |
| 2025-09-30 | 9.27 | 99.19 | -89.93Net Cash | 143.68 | 6.4% |
| 2025-06-30 | 8.03 | 93.49 | -85.45Net Cash | 138.87 | 5.8% |
| 2025-03-31 | 8.03 | 91.30 | -83.26Net Cash | 135.98 | 5.9% |
| 2024-12-31 | 8.03 | 89.69 | -81.65Net Cash | 133.19 | 6.0% |
| 2024-09-30 | 8.03 | 90.94 | -82.91Net Cash | 134.59 | 6.0% |
| 2024-06-30 | 8.13 | 90.24 | -82.11Net Cash | 129.31 | 6.3% |
| 2024-03-31 | 8.03 | 89.32 | -81.29Net Cash | 127.41 | 6.3% |
| 2023-12-31 | 8.03 | 89.46 | -81.43Net Cash | 125.98 | 6.4% |
| 2023-09-30 | 8.03 | 83.55 | -75.52Net Cash | 121.38 | 6.6% |
| 2023-06-30 | 8.03 | 83.58 | -75.55Net Cash | 120.57 | 6.7% |
| 2023-03-31 | 7.29 | 82.80 | -75.51Net Cash | 118.35 | 6.2% |
| 2022-12-31 | 7.29 | 76.24 | -68.94Net Cash | 115.72 | 6.3% |
| 2022-09-30 | 7.29 | 77.82 | -70.53Net Cash | 114.33 | 6.4% |
| 2022-06-30 | 7.29 | 76.18 | -68.89Net Cash | 116.59 | 6.3% |
| 2022-03-31 | 7.29 | 79.48 | -72.19Net Cash | 118.59 | 6.1% |
| 2021-12-31 | 7.29 | 83.30 | -76.01Net Cash | 120.47 | 6.1% |
| 2021-09-30 | 7.29 | 83.12 | -75.83Net Cash | 120.71 | 6.0% |
| 2021-06-30 | 7.29 | 82.48 | -75.19Net Cash | 119.76 | 6.1% |
| 2021-03-31 | 6.55 | 79.99 | -73.44Net Cash | 117.03 | 5.6% |
| 2020-12-31 | 6.55 | 80.23 | -73.69Net Cash | 116.76 | 5.6% |
| 2020-09-30 | 7.05 | 79.49 | -72.44Net Cash | 116.38 | 6.1% |
| 2020-06-30 | 7.05 | 76.76 | -69.72Net Cash | 113.34 | 6.2% |
| 2020-03-31 | 6.56 | 72.47 | -65.92Net Cash | 109.44 | 6.0% |
| 2019-12-31 | 6.56 | 73.57 | -67.01Net Cash | 110.12 | 6.0% |
| 2019-09-30 | 6.56 | 73.12 | -66.56Net Cash | 110.24 | 5.9% |
| 2019-06-30 | 6.56 | 71.08 | -64.52Net Cash | 108.57 | 6.0% |
| 2019-03-31 | 7.06 | 69.95 | -62.89Net Cash | 107.25 | 6.6% |
| 2018-12-31 | 6.56 | 67.82 | -61.26Net Cash | 104.23 | 6.3% |
| 2018-09-30 | 6.56 | 67.22 | -60.66Net Cash | 104.39 | 6.3% |
| 2018-06-30 | 6.46 | 66.64 | -60.18Net Cash | 103.52 | 6.2% |
| 2018-03-31 | 6.96 | 67.15 | -60.19Net Cash | 103.68 | 6.7% |
| 2017-12-31 | 6.57 | 67.93 | -61.36Net Cash | 103.48 | 6.3% |
| 2017-09-30 | 6.92 | 68.39 | -61.47Net Cash | 104.31 | 6.6% |
| 2017-06-30 | 6.92 | 67.53 | -60.61Net Cash | 102.67 | 6.7% |
| 2017-03-31 | 6.44 | 66.33 | -59.90Net Cash | 101.25 | 6.4% |
| 2016-12-31 | 6.44 | 65.69 | -59.25Net Cash | 100.25 | 6.4% |
| 2016-09-30 | 6.44 | 68.11 | -61.67Net Cash | 102.79 | 6.3% |
| 2016-06-30 | 6.44 | 67.56 | -61.13Net Cash | 102.45 | 6.3% |
| 2016-03-31 | 6.34 | 66.93 | -60.59Net Cash | 101.68 | 6.2% |
| 2015-12-31 | 6.34 | 65.71 | -59.37Net Cash | 100.18 | 6.3% |
| 2015-09-30 | 6.74 | 67.14 | -60.40Net Cash | 102.11 | 6.6% |
| 2015-06-30 | 6.35 | 66.17 | -59.82Net Cash | 101.66 | 6.2% |
| 2015-03-31 | 6.35 | 67.57 | -61.22Net Cash | 102.69 | 6.2% |
| 2014-12-31 | 6.35 | 68.21 | -61.86Net Cash | 103.08 | 6.2% |
| 2014-09-30 | 6.35 | 69.02 | -62.67Net Cash | 104.52 | 6.1% |
| 2014-06-30 | 6.35 | 68.71 | -62.37Net Cash | 104.81 | 6.1% |
| 2014-03-31 | 6.35 | 68.56 | -62.22Net Cash | 104.13 | 6.1% |
| 2013-12-31 | 6.35 | 68.13 | -61.79Net Cash | 103.81 | 6.1% |
| 2013-09-30 | 6.35 | 67.78 | -61.43Net Cash | 102.69 | 6.2% |
| 2013-06-30 | 5.85 | 66.55 | -60.69Net Cash | 101.90 | 5.7% |
| 2013-03-31 | 5.85 | 68.31 | -62.46Net Cash | 103.90 | 5.6% |
| 2012-12-31 | 6.35 | 69.21 | -62.86Net Cash | 104.94 | 6.1% |
| 2012-09-30 | 6.35 | 3.86 | 2.49 | 105.44 | 6.0% |
| 2012-06-30 | 6.35 | 3.50 | 2.84 | 104.33 | 6.1% |
| 2012-03-31 | 6.61 | 3.63 | 2.98 | 104.87 | 6.3% |
| 2011-12-31 | 6.61 | 68.04 | -61.44Net Cash | 104.58 | 6.3% |
| 2011-09-30 | 6.60 | 5.03 | 1.58 | 106.93 | 6.2% |
| 2011-06-30 | 6.60 | 5.30 | 1.31 | 106.47 | 6.2% |
| 2011-03-31 | 6.61 | 5.89 | 0.72 | 105.25 | 6.3% |
| 2010-12-31 | 6.61 | 5.82 | 0.80 | 105.66 | 6.3% |
| 2010-09-30 | 6.25 | 5.28 | 0.97 | 108.15 | 5.8% |
| 2010-06-30 | 6.28 | 4.13 | 2.15 | 107.02 | 5.9% |
| 2010-03-31 | 6.53 | 4.90 | 1.63 | 108.70 | 6.0% |
| 2009-12-31 | 6.53 | 5.11 | 1.42 | 109.56 | 6.0% |
| 2009-09-30 | 6.53 | 6.85 | -0.33Net Cash | 112.62 | 5.8% |
| 2009-06-30 | 6.53 | 6.73 | -0.20Net Cash | 111.33 | 5.9% |
| 2009-03-31 | 6.04 | 5.92 | 0.12 | 110.47 | 5.5% |
| 2008-12-31 | 6.18 | 5.57 | 0.61 | 109.63 | 5.6% |
| 2008-09-30 | 6.33 | 5.51 | 0.82 | 112.69 | 5.6% |
| 2008-06-30 | 6.33 | 5.86 | 0.47 | 113.63 | 5.6% |
| 2008-03-31 | 5.84 | 5.18 | 0.66 | 114.14 | 5.1% |
| 2007-12-31 | 5.58 | 5.46 | 0.12 | 115.22 | 4.8% |
| 2007-09-30 | 6.24 | 5.27 | 0.98 | 115.64 | 5.4% |
| 2007-06-30 | 6.73 | 5.04 | 1.69 | 115.36 | 5.8% |
| 2007-03-31 | 6.12 | 5.26 | 0.86 | 114.12 | 5.4% |
| 2006-12-31 | 5.76 | 5.40 | 0.36 | 115.29 | 5.0% |
| 2006-09-30 | 6.57 | 6.58 | -0.01Net Cash | 115.50 | 5.7% |
| 2006-06-30 | 6.62 | 5.22 | 1.40 | 113.89 | 5.8% |
| 2006-03-31 | 5.84 | 5.16 | 0.68 | 113.38 | 5.2% |
| 2005-12-31 | 5.85 | 5.14 | 0.71 | 113.19 | 5.2% |
| 2005-09-30 | 5.75 | 6.42 | -0.66Net Cash | 113.44 | 5.1% |
| 2005-06-30 | 5.80 | 5.56 | 0.24 | 111.80 | 5.2% |
| 2005-03-31 | 6.29 | 4.50 | 1.79 | 111.53 | 5.6% |
| 2004-12-31 | 6.31 | 5.21 | 1.11 | 111.25 | 5.7% |
| 2004-09-30 | 6.47 | 4.86 | 1.61 | 109.68 | 5.9% |
| 2004-06-30 | 6.36 | 4.58 | 1.78 | 106.61 | 6.0% |
| 2004-03-31 | 1.81 | 4.50 | -2.69Net Cash | 65.07 | 2.8% |
| 2003-12-31 | 2.67 | 2.49 | 0.18 | 64.87 | 4.1% |
| 2003-09-30 | 3.57 | 2.66 | 0.91 | 40.36 | 8.9% |
| 2003-06-30 | 2.54 | 2.07 | 0.46 | 40.54 | 6.3% |
| 2003-03-31 | 2.66 | 1.89 | 0.78 | 40.03 | 6.7% |
| 2002-12-31 | 2.71 | 2.47 | 0.25 | 39.96 | 6.8% |
| 2002-09-30 | 2.59 | 3.27 | -0.68Net Cash | 39.94 | 6.5% |
| 2002-06-30 | 2.12 | 1.92 | 0.20 | 38.22 | 5.6% |
| 2002-03-31 | 2.26 | 1.82 | 0.44 | 38.58 | 5.9% |
| 2001-12-31 | 2.13 | 2.30 | -0.17Net Cash | 38.32 | 5.6% |
| 2001-09-30 | 2.15 | 2.61 | -0.46Net Cash | 37.65 | 5.7% |
| 2001-06-30 | 1.80 | 0.94 | 0.85 | 35.48 | 5.1% |
| 2001-03-31 | 1.82 | 0.98 | 0.85 | 35.55 | 5.1% |
| 2000-12-31 | 1.65 | 2.38 | -0.74Net Cash | 35.50 | 4.6% |
| 2000-09-30 | 1.64 | 1.22 | 0.41 | 41.66 | 3.9% |
| 2000-06-30 | 1.59 | 1.28 | 0.32 | 41.14 | 3.9% |
| 2000-03-31 | 1.52 | 1.25 | 0.27 | 39.25 | 3.9% |
| 1999-12-31 | 1.47 | 1.54 | -0.07Net Cash | 38.87 | 3.8% |
| 1999-09-30 | 1.32 | 0.00 | 1.32 | 39.20 | 3.4% |
| 1999-06-30 | 1.51 | 0.00 | 1.51 | 39.33 | 3.8% |
| 1999-03-31 | 1.52 | 0.00 | 1.52 | 39.22 | 3.9% |
| 1998-12-31 | 1.26 | 1.10 | 0.16 | 38.32 | 3.3% |
| 1998-09-30 | 1.10 | 0.00 | 1.10 | 37.50 | 2.9% |
| 1998-06-30 | 1.08 | 0.00 | 1.08 | 37.45 | 2.9% |
| 1998-03-31 | 0.65 | 0.00 | 0.65 | 21.13 | 3.1% |
| 1997-12-31 | 1.30 | 0.46 | 0.84 | 37.36 | 3.5% |
| 1997-09-30 | 0.76 | 0.00 | 0.76 | 21.46 | 3.6% |
| 1997-06-30 | 0.71 | 0.00 | 0.71 | 20.93 | 3.4% |
| 1997-03-31 | 0.71 | 0.00 | 0.71 | 20.39 | 3.5% |
| 1996-12-31 | 0.69 | 0.33 | 0.36 | 20.68 | 3.3% |
| 1996-09-30 | 0.71 | 0.00 | 0.71 | 20.45 | 3.5% |