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TRV · Travelers Companies, Inc. · Debt

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$393.20 +7.75 (+2.01%)
S&P 500 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$80.45B
Shares
204.95M
Volume · Oct 20 462.05K Avg daily vol (3M) 1.61M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2025-12-31 USD 300,000,000 10-K filed 2026-02-12
Operating lease liabilities 2025-12-31 USD 245,000,000 10-K filed 2026-02-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 86312 CUSIP 89417E109 13F (30d) 361 filings 332 filers Visit website Investor relations