KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Operating ExpensesProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

Travelers Companies (TRV) Interest Expenses (2016 - 2025)

Historic Interest Expenses for Travelers Companies (TRV) over the last 17 years, with Q4 2025 value amounting to $116.0 million.

  • Travelers Companies' Interest Expenses rose 1836.73% to $116.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $425.0 million, marking a year-over-year increase of 841.84%. This contributed to the annual value of $425.0 million for FY2025, which is 841.84% up from last year.
  • Travelers Companies' Interest Expenses amounted to $116.0 million in Q4 2025, which was up 1836.73% from $111.0 million recorded in Q3 2025.
  • Travelers Companies' 5-year Interest Expenses high stood at $116.0 million for Q4 2025, and its period low was $82.0 million during Q1 2021.
  • Its 5-year average for Interest Expenses is $94.2 million, with a median of $95.0 million in 2023.
  • In the last 5 years, Travelers Companies' Interest Expenses plummeted by 238.1% in 2021 and then surged by 1836.73% in 2025.
  • Travelers Companies' Interest Expenses (Quarter) stood at $88.0 million in 2021, then changed by 0.0% to $88.0 million in 2022, then grew by 11.36% to $98.0 million in 2023, then changed by 0.0% to $98.0 million in 2024, then increased by 18.37% to $116.0 million in 2025.
  • Its last three reported values are $116.0 million in Q4 2025, $111.0 million for Q3 2025, and $99.0 million during Q2 2025.