The Travelers Companies Inc (TRV) - Total Liabilities
Based on the latest financial reports, The Travelers Companies Inc (TRV) has total liabilities worth $110.81 Billion USD as of December 2025. 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.
The Travelers Companies Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how The Travelers Companies Inc's total liabilities have evolved over time, based on quarterly financial data. See TRV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Digital Realty Trust Inc
NYSE:DLR
|
USA | $23.46 Billion |
|
Natwest Group PLC
NYSE:NWG
|
USA | $683.25 Billion |
|
EOG Resources Inc
NYSE:EOG
|
USA | $21.91 Billion |
|
Barrick Mining Corporation
NYSE:B
|
USA | $15.86 Billion |
|
Coherent Inc
NYSE:COHR
|
USA | $6.27 Trillion |
|
Nippon Telegraph and Telephone Corporation
F:NLV
|
Germany | €23.91 Trillion |
|
LG Energy Solution Ltd
KO:373220
|
Korea | ₩37.27 Trillion |
|
OVERSEA-CHIN.UNSP.ADR/2
F:OCBB
|
Germany | €612.12 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 full company profile including market capitalisation, see The Travelers Companies Inc (TRV) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | 3.37 | 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 and internationally. The company operates through three segments: Business Insurance, Bond & Specialty Insurance, and Personal Insurance. The Business Insuranc… Read more