Travelers Net Debt from 2010 to 2025

TRV Stock

USD 256.70 2.84 1.09%

Travelers Companies Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 4.1 B in 2025. Net Debt is the total debt of The Travelers Companies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

7.3 B

Current Value

7.3 B

Quarterly Volatility

2.7 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Travelers Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Travelers Companies' main balance sheet or income statement drivers, such as Interest Expense of 204.9 M, Total Revenue of 48.7 B or Gross Profit of 48.7 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0282 or PTB Ratio of 1.16. Travelers financial statements analysis is a perfect complement when working with Travelers Companies Valuation or Volatility modules.

Check out the analysis of Travelers Companies Correlation against competitors.

Latest Travelers Companies' Net Debt Growth Pattern

Below is the plot of the Net Debt of The Travelers Companies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Travelers Companies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Travelers Companies' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Travelers Net Debt Regression Statistics

	Arithmetic Mean	5,803,446,388
	Geometric Mean	4,922,061,815
	Coefficient Of Variation	28.62
	Mean Deviation	916,468,820
	Median	6,130,000,000
	Standard Deviation	1,660,732,990
	Sample Variance	2758034.1T
	Range	7.2B
	R-Value	0.39
	Mean Square Error	2502479.2T
	R-Squared	0.15
	Significance	0.13
	Slope	136,509,019
	Total Sum of Squares	41370511T

Travelers Net Debt History

	2025	4.1 B
	2024	7.3 B
	2023	7.4 B
	2022	6.5 B
	2021	6.5 B
	2020	5.8 B
	2019	6.1 B

Other Fundumenentals of The Travelers Companies

Net Debt To E B I T D A

Travelers Companies Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Net Receivables	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.95	0.98	0.67	1.0	0.72	0.28	0.14	-0.67	0.41	0.97	0.43	0.98	0.95	-0.78	-0.3	0.37	0.25	0.49	-0.42	0.38	0.25	0.16	0.09
Total Stockholder Equity	0.95		0.93	0.54	0.93	0.75	0.37	0.25	-0.64	0.46	0.93	0.47	0.94	0.87	-0.67	-0.07	0.32	0.15	0.39	-0.29	0.19	0.27	0.0	0.16
Net Debt	0.98	0.93		0.6	0.98	0.73	0.13	0.25	-0.68	0.39	0.95	0.35	0.98	0.94	-0.73	-0.38	0.21	0.1	0.44	-0.34	0.31	0.1	0.08	0.14
Retained Earnings	0.67	0.54	0.6		0.69	0.4	0.36	-0.17	-0.27	0.31	0.73	0.61	0.68	0.81	-0.94	-0.55	0.6	0.57	0.74	-0.81	0.74	0.59	0.75	-0.51
Total Liab	1.0	0.93	0.98	0.69		0.71	0.25	0.13	-0.67	0.39	0.96	0.41	0.98	0.96	-0.8	-0.36	0.37	0.26	0.51	-0.44	0.42	0.22	0.19	0.08
Net Receivables	0.72	0.75	0.73	0.4	0.71		0.25	0.42	-0.78	0.78	0.78	0.44	0.8	0.66	-0.64	-0.02	0.16	-0.18	0.37	-0.26	-0.14	-0.11	-0.2	0.39
Total Current Assets	0.28	0.37	0.13	0.36	0.25	0.25		-0.23	-0.19	0.18	0.27	0.29	0.24	0.25	-0.43	0.53	0.55	0.52	0.44	-0.48	0.17	0.65	0.16	0.06
Short Term Debt	0.14	0.25	0.25	-0.17	0.13	0.42	-0.23		-0.27	0.45	0.25	0.13	0.26	0.05	0.01	-0.03	-0.43	-0.73	0.0	0.16	-0.51	-0.5	-0.57	0.32
Intangible Assets	-0.67	-0.64	-0.68	-0.27	-0.67	-0.78	-0.19	-0.27		-0.62	-0.64	-0.21	-0.71	-0.57	0.54	0.02	0.01	0.12	-0.5	0.23	0.02	0.17	0.31	-0.6
Accounts Payable	0.41	0.46	0.39	0.31	0.39	0.78	0.18	0.45	-0.62		0.51	0.66	0.5	0.33	-0.47	0.0	0.13	-0.2	0.4	-0.28	-0.08	-0.05	-0.18	0.21
Good Will	0.97	0.93	0.95	0.73	0.96	0.78	0.27	0.25	-0.64	0.51		0.56	0.99	0.95	-0.85	-0.34	0.31	0.14	0.55	-0.49	0.33	0.22	0.17	0.02
Short Term Investments	0.43	0.47	0.35	0.61	0.41	0.44	0.29	0.13	-0.21	0.66	0.56		0.49	0.47	-0.57	-0.15	0.4	0.2	0.43	-0.42	0.33	0.37	0.31	-0.39
Common Stock	0.98	0.94	0.98	0.68	0.98	0.8	0.24	0.26	-0.71	0.5	0.99	0.49		0.95	-0.82	-0.33	0.29	0.12	0.53	-0.44	0.29	0.16	0.11	0.11
Long Term Debt	0.95	0.87	0.94	0.81	0.96	0.66	0.25	0.05	-0.57	0.33	0.95	0.47	0.95		-0.86	-0.46	0.39	0.33	0.55	-0.5	0.49	0.33	0.38	-0.12
Treasury Stock	-0.78	-0.67	-0.73	-0.94	-0.8	-0.64	-0.43	0.01	0.54	-0.47	-0.85	-0.57	-0.82	-0.86		0.42	-0.51	-0.4	-0.82	0.81	-0.56	-0.43	-0.49	0.2
Net Tangible Assets	-0.3	-0.07	-0.38	-0.55	-0.36	-0.02	0.53	-0.03	0.02	0.0	-0.34	-0.15	-0.33	-0.46	0.42		0.0	-0.11	-0.29	0.32	-0.56	0.07	-0.55	0.5
Deferred Long Term Liab	0.37	0.32	0.21	0.6	0.37	0.16	0.55	-0.43	0.01	0.13	0.31	0.4	0.29	0.39	-0.51	0.0		0.79	0.39	-0.54	0.55	0.69	0.61	-0.36
Long Term Investments	0.25	0.15	0.1	0.57	0.26	-0.18	0.52	-0.73	0.12	-0.2	0.14	0.2	0.12	0.33	-0.4	-0.11	0.79		0.31	-0.47	0.78	0.8	0.78	-0.49
Property Plant Equipment	0.49	0.39	0.44	0.74	0.51	0.37	0.44	0.0	-0.5	0.4	0.55	0.43	0.53	0.55	-0.82	-0.29	0.39	0.31		-0.83	0.51	0.4	0.35	-0.1
Short Long Term Debt	-0.42	-0.29	-0.34	-0.81	-0.44	-0.26	-0.48	0.16	0.23	-0.28	-0.49	-0.42	-0.44	-0.5	0.81	0.32	-0.54	-0.47	-0.83		-0.62	-0.52	-0.56	0.3
Long Term Debt Total	0.38	0.19	0.31	0.74	0.42	-0.14	0.17	-0.51	0.02	-0.08	0.33	0.33	0.29	0.49	-0.56	-0.56	0.55	0.78	0.51	-0.62		0.63	0.84	-0.59
Net Invested Capital	0.25	0.27	0.1	0.59	0.22	-0.11	0.65	-0.5	0.17	-0.05	0.22	0.37	0.16	0.33	-0.43	0.07	0.69	0.8	0.4	-0.52	0.63		0.68	-0.57
Capital Stock	0.16	0.0	0.08	0.75	0.19	-0.2	0.16	-0.57	0.31	-0.18	0.17	0.31	0.11	0.38	-0.49	-0.55	0.61	0.78	0.35	-0.56	0.84	0.68		-0.84
Current Deferred Revenue	0.09	0.16	0.14	-0.51	0.08	0.39	0.06	0.32	-0.6	0.21	0.02	-0.39	0.11	-0.12	0.2	0.5	-0.36	-0.49	-0.1	0.3	-0.59	-0.57	-0.84

Click cells to compare fundamentals

About Travelers Companies Financial Statements

Travelers Companies investors use historical fundamental indicators, such as Travelers Companies' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Travelers Companies. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	7.3 B	4.1 B
Net Debt To EBITDA	1.49	1.56

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Travelers Stock Analysis

When running Travelers Companies' price analysis, check to measure Travelers Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Travelers Companies is operating at the current time. Most of Travelers Companies' value examination focuses on studying past and present price action to predict the probability of Travelers Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Travelers Companies' price. Additionally, you may evaluate how the addition of Travelers Companies to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Travelers Net Debt from 2010 to 2025

Latest Travelers Companies' Net Debt Growth Pattern

Travelers Net Debt Regression Statistics

Travelers Net Debt History

Other Fundumenentals of The Travelers Companies

Travelers Companies Net Debt component correlations

About Travelers Companies Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Travelers Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY