The Travelers Companies, Inc. (TRV)

Last Closing Price: 369.63 (2026-07-21)

Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

The Travelers Companies, Inc. (TRV) had Long-Term Debt of $9.07B for the most recently reported fiscal quarter, ending 2026-06-30.

Figures for fiscal quarter ending 2026-06-30
Income Statement Financials
$12.15B
$2.19B
$5.92B
$6.23B
$9.27B
$2.88B
$-113.00M
$2.77B
$2.77B
$2.21B
$2.21B
$2.21B
$2.21B
$2.88B
$4.84B
210.50M
213.60M
$10.41
$10.26
Balance Sheet Financials
$25.76B
--
$117.82B
$143.58B
$94.66B
Long-Term Debt
$9.07B
$15.80B
$110.46B
$33.12B
$28.74B
$33.12B
208.60M
Cash Flow Statement Financials
$4.11B
$-500.00M
$-3.83B
$842.00M
$621.00M
$-221.00M
--
$-500.00M
--
Fundamental Metrics & Ratios
--
--
--
0.21
0.27
--
23.70%
23.70%
--
22.77%
18.04%
$4.09B
0.55
0.31
0.86
0.08
--
--
--
6.67%
7.68%
1.54%
5.23%
$158.78
$19.16
$19.26