Long-Term Debt: The sum of all long term debt fields.
The Travelers Companies, Inc. (TRV) had Long-Term Debt of $9.27B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$11.92B |
|
$1.70B |
|
$6.38B |
|
$5.54B |
|
$9.69B |
|
$2.23B |
|
$-116.00M |
|
$2.12B |
|
$2.12B |
|
$1.71B |
|
$1.71B |
|
$1.71B |
|
$1.71B |
|
$2.23B |
|
$4.19B |
|
215.20M |
|
218.40M |
|
$7.89 |
|
$7.78 |
|
| Balance Sheet Financials | |
$24.95B |
|
-- |
|
$117.36B |
|
$142.31B |
|
$93.87B |
|
|
Long-Term Debt |
$9.27B |
$16.45B |
|
$110.32B |
|
$31.99B |
|
$27.59B |
|
$31.99B |
|
212.60M |
|
| Cash Flow Statement Financials | |
$2.20B |
|
$-335.00M |
|
$-2.08B |
|
$842.00M |
|
$615.00M |
|
$-227.00M |
|
-- |
|
$-237.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.22 |
|
0.29 |
|
-- |
|
18.74% |
|
18.74% |
|
-- |
|
17.77% |
|
14.25% |
|
$2.19B |
|
0.60 |
|
0.31 |
|
0.91 |
|
0.08 |
|
-- |
|
-- |
|
-- |
|
5.35% |
|
6.20% |
|
1.20% |
|
4.15% |
|
$150.45 |
|
$10.01 |
|
$10.06 |
|