Travelers Companies (TRV) Total Debt (2009 - 2026)
Travelers Companies (TRV) recorded Total Debt of $9.81 billion in Q3 2026, up 5.9% from $9.27 billion a year earlier and up 8.2% from the prior quarter.
Travelers Companies (TRV) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Travelers Companies reported Total Debt of $9.27 billion, up 15.4% from FY2024.
- Annual Total Debt has a five-year compound annual growth rate of 7.2% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $8.03 billion in FY2024 (unchanged), $8.03 billion in FY2023 (+10.1%), $7.29 billion in FY2022 (unchanged) and $7.29 billion in FY2021 (+11.3%).
- The Q3 2026 figure is the highest quarterly Total Debt in data going back to Q2 2009.
- On a year-over-year basis, Total Debt has increased for five consecutive quarters, with growth averaging 8.1% over the last eight quarters.
- Across the past five years, year-over-year growth in Total Debt ran from 0.0% in Q1 2025 to 15.4% in Q1 2026.
- Per Business Quant, the preceding three quarters came in at $9.07 billion (Q2 2026), $9.27 billion (Q1 2026) and $9.27 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 140.76 Bn | 86.40 Bn | 8.67 Bn | 19.09 Bn |
| 2 | Progressive | 132.42 Bn | 107.94 Bn | 8.29 Bn | 8.39 Bn |
| 3 | Marsh & Mclennan Companies | 97.25 Bn | 89.41 Bn | - | 20.53 Bn |
| 4 | Travelers Companies | 81.75 Bn | 59.24 Bn | 5.93 Bn | 9.81 Bn |
| 5 | Manulife Financial | 73.54 Bn | -21.96 Bn | - | 45.99 Bn |
| 6 | Arthur J. Gallagher | 72.19 Bn | 66.78 Bn | - | 12.74 Bn |
| 7 | Aon | 71.05 Bn | 50.25 Bn | - | 28.04 Bn |
| 8 | Allstate | 64.22 Bn | 24.06 Bn | 7.41 Bn | 7.49 Bn |
| 9 | Metlife | 63.14 Bn | -43.64 Bn | 7.82 Bn | 5.89 Bn |
| 10 | Aflac | 61.62 Bn | 37.98 Bn | 1.87 Bn | 8.90 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 9.81 Bn |
| Jun 30, 2026 | 9.07 Bn |
| Mar 31, 2026 | 9.27 Bn |
| Dec 31, 2025 | 9.27 Bn |
| Sep 30, 2025 | 9.27 Bn |
| Jun 30, 2025 | 8.03 Bn |
| Mar 31, 2025 | 8.03 Bn |
| Dec 31, 2024 | 8.03 Bn |
| Sep 30, 2024 | 8.03 Bn |
| Jun 30, 2024 | 8.03 Bn |
| Mar 31, 2024 | 8.03 Bn |
| Dec 31, 2023 | 8.03 Bn |
| Sep 30, 2023 | 8.03 Bn |
| Jun 30, 2023 | 8.03 Bn |
| Mar 31, 2023 | 7.29 Bn |
| Dec 31, 2022 | 7.29 Bn |
| Sep 30, 2022 | 7.29 Bn |
| Jun 30, 2022 | 7.29 Bn |
| Mar 31, 2022 | 7.29 Bn |
| Dec 31, 2021 | 7.29 Bn |
Travelers Companies Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TRV&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TRV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TRV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();