Travelers Companies, Inc. (TRV) /
The debt of Travelers Companies, Inc. over the past 10 years
Chart Travelers Companies, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Travelers Companies, Inc. had liquid cash of $6.56B and total debt of $9.27B: net debt of $2.71B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($9.27B) and lowest at the end of fiscal 2016 ($6.44B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $6.56B* | $9.27B | -$2.71B |
| 2024ended Dec 31, 2024 | $5.46B* | $8.03B | -$2.57B |
| 2023ended Dec 31, 2023 | $5.79B* | $8.03B | -$2.24B |
| 2022ended Dec 31, 2022 | $4.27B* | $7.29B | -$3.02B |
| 2021ended Dec 31, 2021 | $4.6B* | $7.29B | -$2.69B |
| 2020ended Dec 31, 2020 | $6.23B* | $6.55B | -$318M |
| 2019ended Dec 31, 2019 | $5.44B* | $6.56B | -$1.12B |
| 2018ended Dec 31, 2018 | $4.36B* | $6.56B | -$2.21B |
| 2017ended Dec 31, 2017 | $5.24B* | $6.57B | -$1.33B |
| 2016ended Dec 31, 2016 | $5.17B* | $6.44B | -$1.26B |
Fiscal years as Travelers Companies, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Travelers Companies, Inc.
- The revenue of Travelers Companies, Inc.
- The profitability of Travelers Companies, Inc.
- The dividends of Travelers Companies, Inc.
- All of Travelers Companies, Inc.'s financials, charted
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Not investment advice. This page shows what Travelers Companies, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.