Travelers Companies annual net debt
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2025
Travelers Companies Net Debt Growth & History (TRV)
Travelers Companies's net debt was $8.67B for fiscal 2025.
View full Travelers Companies company overviewTravelers Companies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $8.67B | $1.06B | +13.94% |
| 2024 | 2024-12-31 | $7.61B | −$15.0M | −0.20% |
| 2023 | 2023-12-31 | $7.62B | $853.0M | +12.60% |
| 2022 | 2022-12-31 | $6.77B | −$89.0M | −1.30% |
| 2021 | 2021-12-31 | $6.86B | $669.0M | +10.81% |
| 2020 | 2020-12-31 | $6.19B | −$253.0M | −3.93% |
| 2019 | 2019-12-31 | $6.44B | $253.0M | +4.09% |
| 2018 | 2018-12-31 | $6.19B | −$36.0M | −0.58% |
| 2017 | 2017-12-31 | $6.23B | $97.0M | +1.58% |
| 2016 | 2016-12-31 | $6.13B | $166.0M | +2.78% |
| 2015 | 2015-12-31 | $5.96B | −$11.0M | −0.18% |
| 2014 | 2014-12-31 | $5.97B | −$77.0M | −1.27% |
| 2013 | 2013-12-31 | $6.05B | $32.0M | +0.53% |
| 2012 | 2012-12-31 | $6.02B | −$371.0M | −5.81% |
| 2011 | 2011-12-31 | $6.39B | −$20.0M | −0.31% |
| 2010 | 2010-12-31 | $6.41B | $139.0M | +2.22% |
| 2009 | 2009-12-31 | $6.27B | $441.0M | +7.56% |
| 2008 | 2008-12-31 | $5.83B | — | — |
Travelers Companies quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $8.45B | $1.07B | +14.54% |
| Q1 2026 | 2026-03-31 | $8.65B | $1.34B | +18.39% |
| Q4 2025 | 2025-12-31 | $8.67B | $1.06B | +13.94% |
| Q3 2025 | 2025-09-30 | $8.54B | $1.28B | +17.59% |
| Q2 2025 | 2025-06-30 | $7.38B | $72.0M | +0.99% |
| Q1 2025 | 2025-03-31 | $7.31B | −$56.0M | −0.76% |
| Q4 2024 | 2024-12-31 | $7.61B | −$15.0M | −0.20% |
| Q3 2024 | 2024-09-30 | $7.26B | −$177.0M | −2.38% |
| Q2 2024 | 2024-06-30 | $7.30B | −$123.0M | −1.66% |
| Q1 2024 | 2024-03-31 | $7.37B | $840.0M | +12.87% |
| Q4 2023 | 2023-12-31 | $7.62B | $853.0M | +12.60% |
| Q3 2023 | 2023-09-30 | $7.44B | $920.0M | +14.11% |
| Q2 2023 | 2023-06-30 | $7.43B | $845.0M | +12.84% |
| Q1 2023 | 2023-03-31 | $6.53B | −$14.0M | −0.21% |
| Q4 2022 | 2022-12-31 | $6.77B | −$89.0M | −1.30% |
| Q3 2022 | 2022-09-30 | $6.52B | $46.0M | +0.71% |
| Q2 2022 | 2022-06-30 | $6.58B | −$20.0M | −0.30% |
| Q1 2022 | 2022-03-31 | $6.54B | $652.0M | +11.08% |
| Q4 2021 | 2021-12-31 | $6.86B | $669.0M | +10.81% |
| Q3 2021 | 2021-09-30 | $6.47B | −$332.0M | −4.88% |
| Q2 2021 | 2021-06-30 | $6.60B | −$171.0M | −2.53% |
| Q1 2021 | 2021-03-31 | $5.89B | −$494.0M | −7.74% |
| Q4 2020 | 2020-12-31 | $6.19B | −$253.0M | −3.93% |
| Q3 2020 | 2020-09-30 | $6.80B | $363.0M | +5.64% |
| Q2 2020 | 2020-06-30 | $6.77B | $235.0M | +3.59% |
| Q1 2020 | 2020-03-31 | $6.38B | −$703.0M | −9.92% |
| Q4 2019 | 2019-12-31 | $6.44B | $253.0M | +4.09% |
| Q3 2019 | 2019-09-30 | $6.44B | $236.0M | +3.80% |
| Q2 2019 | 2019-06-30 | $6.54B | $488.0M | +8.07% |
| Q1 2019 | 2019-03-31 | $7.08B | $518.0M | +7.89% |
| Q4 2018 | 2018-12-31 | $6.19B | −$36.0M | −0.58% |
| Q3 2018 | 2018-09-30 | $6.21B | −$337.0M | −5.15% |
| Q2 2018 | 2018-06-30 | $6.05B | −$543.0M | −8.24% |
| Q1 2018 | 2018-03-31 | $6.57B | $377.0M | +6.09% |
| Q4 2017 | 2017-12-31 | $6.23B | $97.0M | +1.58% |
| Q3 2017 | 2017-09-30 | $6.54B | $375.0M | +6.08% |
| Q2 2017 | 2017-06-30 | $6.59B | $421.0M | +6.82% |
| Q1 2017 | 2017-03-31 | $6.19B | $206.0M | +3.44% |
| Q4 2016 | 2016-12-31 | $6.13B | $166.0M | +2.78% |
| Q3 2016 | 2016-09-30 | $6.17B | −$232.0M | −3.63% |
| Q2 2016 | 2016-06-30 | $6.17B | $138.0M | +2.29% |
| Q1 2016 | 2016-03-31 | $5.98B | −$58.0M | −0.96% |
| Q4 2015 | 2015-12-31 | $5.96B | −$11.0M | −0.18% |
| Q3 2015 | 2015-09-30 | $6.40B | $418.0M | +6.99% |
| Q2 2015 | 2015-06-30 | $6.03B | −$3.0M | −0.05% |
| Q1 2015 | 2015-03-31 | $6.04B | −$46.0M | −0.76% |
| Q4 2014 | 2014-12-31 | $5.97B | −$77.0M | −1.27% |
| Q3 2014 | 2014-09-30 | $5.98B | −$70.0M | −1.16% |
| Q2 2014 | 2014-06-30 | $6.04B | $492.0M | +8.87% |
| Q1 2014 | 2014-03-31 | $6.09B | $479.0M | +8.54% |
| Q4 2013 | 2013-12-31 | $6.05B | $32.0M | +0.53% |
| Q3 2013 | 2013-09-30 | $6.05B | −$79.0M | −1.29% |
| Q2 2013 | 2013-06-30 | $5.54B | −$575.0M | −9.40% |
| Q1 2013 | 2013-03-31 | $5.61B | −$740.0M | −11.66% |
| Q4 2012 | 2012-12-31 | $6.02B | −$371.0M | −5.81% |
| Q3 2012 | 2012-09-30 | $6.13B | −$243.0M | −3.81% |
| Q2 2012 | 2012-06-30 | $6.12B | −$212.0M | −3.35% |
| Q1 2012 | 2012-03-31 | $6.35B | −$24.0M | −0.38% |
| Q4 2011 | 2011-12-31 | $6.39B | −$20.0M | −0.31% |
| Q3 2011 | 2011-09-30 | $6.37B | $419.0M | +7.04% |
| Q2 2011 | 2011-06-30 | $6.33B | $321.0M | +5.34% |
| Q1 2011 | 2011-03-31 | $6.37B | $98.0M | +1.56% |
| Q4 2010 | 2010-12-31 | $6.41B | $139.0M | +2.22% |
| Q3 2010 | 2010-09-30 | $5.95B | −$288.0M | −4.61% |
| Q2 2010 | 2010-06-30 | $6.01B | −$240.0M | −3.84% |
| Q1 2010 | 2010-03-31 | $6.27B | — | — |
| Q4 2009 | 2009-12-31 | $6.27B | $441.0M | +7.56% |
| Q3 2009 | 2009-09-30 | $6.24B | — | — |
| Q2 2009 | 2009-06-30 | $6.25B | — | — |
| Q4 2008 | 2008-12-31 | $5.83B | — | — |
Travelers Companies net debt trends
Over the last five fiscal years, Travelers Companies's net debt increased from $6.19B to $8.67B, a change of $2.48B. The latest reported quarter, Q2 2026, shows $8.45B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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