The Travelers Companies Inc Total Liabilities
The Travelers Companies Inc total liabilities. Based on the latest financial reports, The Travelers Companies Inc (TRV) has total liabilities worth $110.46 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See TRV defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of The Travelers Companies Inc (1985–2025)
Total liabilities of The Travelers Companies Inc from 1985 to 2025. This chart illustrates how The Travelers Companies Inc's total liabilities have evolved over time, based on quarterly financial data. Check TRV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
The Travelers Companies Inc Competitors by Total Liabilities
The table below lists competitors of The Travelers Companies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United Parcel Service Inc
NYSE:UPS
|
USA | $56.17 Billion |
|
Cintas Corporation
NASDAQ:CTAS
|
USA | $5.39 Billion |
|
State Bank of India
F:SID
|
Germany | €72.70 Trillion |
|
ING Group NV ADR
NYSE:ING
|
USA | $1.09 Trillion |
|
Infineon Technologies AG
F:IFX
|
Germany | €13.29 Billion |
|
China Petroleum & Chemical Corp Class A
SHG:600028
|
China | CN¥1.23 Trillion |
|
Cadence Design Systems Inc
NASDAQ:CDNS
|
USA | $5.22 Billion |
|
Mondelez International Inc
NASDAQ:MDLZ
|
USA | $44.55 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down The Travelers Companies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see The Travelers Companies Inc total assets.
Liquidity & Leverage Metrics
The Travelers Companies Inc Total Liabilities Ratios Explained
The Travelers Companies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.20 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Travelers Companies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Travelers Companies Inc (1985–2025)
The table below shows the annual total liabilities of The Travelers Companies Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $110.81 Billion | +5.21% |
| 2024-12-31 | $105.33 Billion | +4.22% |
| 2023-12-31 | $101.06 Billion | +7.33% |
| 2022-12-31 | $94.16 Billion | +2.82% |
| 2021-12-31 | $91.58 Billion | +4.59% |
| 2020-12-31 | $87.56 Billion | +4.02% |
| 2019-12-31 | $84.18 Billion | +3.49% |
| 2018-12-31 | $81.34 Billion | +1.99% |
| 2017-12-31 | $79.75 Billion | +3.54% |
| 2016-12-31 | $77.02 Billion | +0.57% |
| 2015-12-31 | $76.59 Billion | -2.12% |
| 2014-12-31 | $78.24 Billion | -0.98% |
| 2013-12-31 | $79.02 Billion | -0.65% |
| 2012-12-31 | $79.53 Billion | -0.71% |
| 2011-12-31 | $80.10 Billion | -0.10% |
| 2010-12-31 | $80.18 Billion | -2.39% |
| 2009-12-31 | $82.14 Billion | -2.57% |
| 2008-12-31 | $84.31 Billion | -4.85% |
| 2007-12-31 | $88.61 Billion | -1.72% |
| 2006-12-31 | $90.16 Billion | -0.80% |
| 2005-12-31 | $90.88 Billion | +0.93% |
| 2004-12-31 | $90.05 Billion | +70.27% |
| 2003-12-31 | $52.88 Billion | +54.58% |
| 2002-12-31 | $34.21 Billion | +3.03% |
| 2001-12-31 | $33.21 Billion | +17.44% |
| 2000-12-31 | $28.27 Billion | -11.57% |
| 1999-12-31 | $31.98 Billion | +2.54% |
| 1998-12-31 | $31.18 Billion | +3.09% |
| 1997-12-31 | $30.25 Billion | +83.65% |
| 1996-12-31 | $16.47 Billion | +3.41% |
| 1995-12-31 | $15.93 Billion | +7.91% |
| 1994-12-31 | $14.76 Billion | +4.33% |
| 1993-12-31 | $14.15 Billion | +24.14% |
| 1992-12-31 | $11.39 Billion | +9.05% |
| 1991-12-31 | $10.45 Billion | +4.42% |
| 1990-12-31 | $10.01 Billion | +15.28% |
| 1989-12-31 | $8.68 Billion | +3.75% |
| 1988-12-31 | $8.37 Billion | +25.11% |
| 1987-12-31 | $6.69 Billion | +8.10% |
| 1986-12-31 | $6.19 Billion | +5.12% |
| 1985-12-31 | $5.89 Billion | -- |
About The Travelers Companies Inc
The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United States, Canada, and internationally. It operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insuranc… Read more