Short-Term Debt

$0.00

Quarterly · Period ending: Sep 30, 2026 · USD

TRV Short-Term Debt

Latest reported$0.00period endingSep 30, 2026

TRV Quarterly Short-Term Debt ($0.00 → $0.00)

Quarterly short-term debt

High-resolution chart · PNG

TRV short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Travelers Companies (The) Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Sep 30, 2026	0
Jun 30, 2026	0
Mar 31, 2026	300,000,000
Dec 31, 2025	300,000,000
Sep 30, 2025	300,000,000
Jun 30, 2025	300,000,000
Mar 31, 2025	100,000,000
Dec 31, 2024	100,000,000
Sep 30, 2024	100,000,000
Jun 30, 2024	100,000,000
Mar 31, 2024	100,000,000
Dec 31, 2023	100,000,000
Sep 30, 2023	100,000,000
Jun 30, 2023	100,000,000
Mar 31, 2023	100,000,000
Dec 31, 2022	100,000,000
Sep 30, 2022	100,000,000
Jun 30, 2022	100,000,000
Mar 31, 2022	0
Dec 31, 2021	100,000,000
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	100,000,000
Sep 30, 2020	600,000,000
Jun 30, 2020	600,000,000
Mar 31, 2020	600,000,000
Dec 31, 2019	600,000,000
Sep 30, 2019	100,000,000
Jun 30, 2019	100,000,000
Mar 31, 2019	600,000,000
Dec 31, 2018	600,000,000
Sep 30, 2018	600,000,000
Jun 30, 2018	500,000,000
Mar 31, 2018	500,000,000
Dec 31, 2017	600,000,000
Sep 30, 2017	950,000,000
Jun 30, 2017	950,000,000
Mar 31, 2017	550,000,000
Dec 31, 2016	550,000,000
Sep 30, 2016	100,000,000
Jun 30, 2016	100,000,000
Mar 31, 2016	500,000,000
Dec 31, 2015	500,000,000
Sep 30, 2015	900,000,000
Jun 30, 2015	900,000,000
Mar 31, 2015	500,000,000
Dec 31, 2014	500,000,000
Sep 30, 2014	100,000,000
Jun 30, 2014	100,000,000
Mar 31, 2014	100,000,000
Dec 31, 2013	100,000,000
Sep 30, 2013	100,000,000
Jun 30, 2013	100,000,000
Mar 31, 2013	100,000,000
Dec 31, 2012	600,000,000
Sep 30, 2012	600,000,000
Jun 30, 2012	600,000,000
Mar 31, 2012	850,000,000
Dec 31, 2011	350,000,000
Sep 30, 2011	350,000,000
Jun 30, 2011	350,000,000
Mar 31, 2011	109,000,000
Dec 31, 2010	109,000,000
Sep 30, 2010	109,000,000
Jun 30, 2010	123,000,000
Mar 31, 2010	373,000,000
Dec 31, 2009	373,000,000
Sep 30, 2009	373,000,000
Jun 30, 2009	352,000,000
Mar 31, 2009	102,000,000
Dec 31, 2008	242,000,000
Sep 30, 2008	390,000,000
Jun 30, 2008	390,000,000
Mar 31, 2008	0
Dec 31, 2007	649,000,000
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0