Travelers Debt Ratio from 2010 to 2025

TRV Stock

USD 249.09 0.43 0.17%

Travelers Companies Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio will likely drop to 0.04 in 2025. During the period from 2010 to 2025, Travelers Companies Debt Ratio regression line of quarterly data had mean square error of 0.0001 and geometric mean of 0.06. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.0574

Current Value

0.0406

Quarterly Volatility

0.01015802

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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 454 M, Total Revenue of 49.9 B or Gross Profit of 49.9 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0283 or PTB Ratio of 1.14. 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' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of The Travelers Companies over the last few years. It is Travelers Companies' Debt Ratio 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.

Debt Ratio

10 Years Trend

Very volatile

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Debt Ratio

Timeline

Travelers Debt Ratio Regression Statistics

	Arithmetic Mean	0.06
	Geometric Mean	0.06
	Coefficient Of Variation	17.52
	Mean Deviation	0.01
	Median	0.06
	Standard Deviation	0.01
	Sample Variance	0.0001
	Range	0.0378
	R-Value	0.09
	Mean Square Error	0.0001
	R-Squared	0.01
	Significance	0.74
	Slope	0.0002
	Total Sum of Squares	0

Travelers Debt Ratio History

	2025	0.0406
	2024	0.0574
	2023	0.0637
	2020	0.0561
	2019	0.0596
	2018	0.063
	2017	0.0635

Other Fundumenentals of The Travelers Companies

Cash Flow To Debt Ratio

Travelers Companies Debt Ratio 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	0.77	0.65	0.78	0.73	0.31	0.12	-0.62	0.44	0.97	0.34	0.98	0.96	-0.77	-0.33	0.38	0.35	0.5	-0.42	0.44	0.33	0.34	0.06
Total Stockholder Equity	0.95		0.69	0.51	0.69	0.69	0.39	0.24	-0.52	0.48	0.93	0.49	0.94	0.86	-0.67	-0.08	0.32	0.2	0.39	-0.29	0.2	0.31	0.13	0.16
Net Debt	0.77	0.69		0.86	0.99	0.89	0.12	0.04	-0.8	0.25	0.82	0.04	0.78	0.89	-0.77	-0.62	0.4	0.37	0.42	-0.48	0.57	0.44	0.57	-0.52
Retained Earnings	0.65	0.51	0.86		0.91	0.85	0.38	-0.19	-0.88	0.32	0.72	0.06	0.67	0.8	-0.92	-0.57	0.6	0.59	0.72	-0.8	0.76	0.62	0.71	-0.56
Total Liab	0.78	0.69	0.99	0.91		0.9	0.23	-0.05	-0.82	0.26	0.82	0.07	0.78	0.9	-0.82	-0.57	0.52	0.47	0.47	-0.56	0.62	0.51	0.61	-0.52
Net Receivables	0.73	0.69	0.89	0.85	0.9		0.21	0.13	-0.87	0.64	0.82	0.36	0.78	0.81	-0.82	-0.5	0.48	0.31	0.51	-0.53	0.48	0.4	0.47	-0.42
Total Current Assets	0.31	0.39	0.12	0.38	0.23	0.21		-0.25	-0.19	0.17	0.29	0.31	0.26	0.27	-0.45	0.48	0.58	0.5	0.47	-0.5	0.25	0.65	0.15	0.02
Short Term Debt	0.12	0.24	0.04	-0.19	-0.05	0.13	-0.25		0.03	0.42	0.22	0.42	0.23	0.01	0.01	-0.03	-0.43	-0.68	0.0	0.16	-0.51	-0.49	-0.5	0.32
Intangible Assets	-0.62	-0.52	-0.8	-0.88	-0.82	-0.87	-0.19	0.03		-0.5	-0.69	-0.21	-0.67	-0.76	0.84	0.56	-0.38	-0.39	-0.65	0.59	-0.57	-0.44	-0.55	0.45
Accounts Payable	0.44	0.48	0.25	0.32	0.26	0.64	0.17	0.42	-0.5		0.53	0.76	0.52	0.36	-0.48	-0.05	0.16	-0.1	0.44	-0.3	0.01	0.02	-0.06	0.17
Good Will	0.97	0.93	0.82	0.72	0.82	0.82	0.29	0.22	-0.69	0.53		0.44	0.99	0.94	-0.84	-0.37	0.32	0.23	0.56	-0.49	0.38	0.28	0.28	0.0
Short Term Investments	0.34	0.49	0.04	0.06	0.07	0.36	0.31	0.42	-0.21	0.76	0.44		0.43	0.2	-0.35	0.35	0.05	-0.34	0.26	-0.12	-0.33	-0.22	-0.47	0.48
Common Stock	0.98	0.94	0.78	0.67	0.78	0.78	0.26	0.23	-0.67	0.52	0.99	0.43		0.95	-0.81	-0.37	0.31	0.23	0.55	-0.44	0.37	0.25	0.27	0.07
Long Term Debt	0.96	0.86	0.89	0.8	0.9	0.81	0.27	0.01	-0.76	0.36	0.94	0.2	0.95		-0.84	-0.5	0.41	0.44	0.56	-0.51	0.58	0.42	0.5	-0.17
Treasury Stock	-0.77	-0.67	-0.77	-0.92	-0.82	-0.82	-0.45	0.01	0.84	-0.48	-0.84	-0.35	-0.81	-0.84		0.42	-0.51	-0.38	-0.82	0.81	-0.56	-0.42	-0.42	0.2
Net Tangible Assets	-0.33	-0.08	-0.62	-0.57	-0.57	-0.5	0.48	-0.03	0.56	-0.05	-0.37	0.35	-0.37	-0.5	0.42		0.0	-0.19	-0.29	0.32	-0.56	0.0	-0.6	0.5
Deferred Long Term Liab	0.38	0.32	0.4	0.6	0.52	0.48	0.58	-0.43	-0.38	0.16	0.32	0.05	0.31	0.41	-0.51	0.0		0.73	0.39	-0.54	0.55	0.67	0.53	-0.36
Long Term Investments	0.35	0.2	0.37	0.59	0.47	0.31	0.5	-0.68	-0.39	-0.1	0.23	-0.34	0.23	0.44	-0.38	-0.19	0.73		0.33	-0.45	0.84	0.84	0.86	-0.49
Property Plant Equipment	0.5	0.39	0.42	0.72	0.47	0.51	0.47	0.0	-0.65	0.44	0.56	0.26	0.55	0.56	-0.82	-0.29	0.39	0.33		-0.83	0.51	0.42	0.38	-0.1
Short Long Term Debt	-0.42	-0.29	-0.48	-0.8	-0.56	-0.53	-0.5	0.16	0.59	-0.3	-0.49	-0.12	-0.44	-0.51	0.81	0.32	-0.54	-0.45	-0.83		-0.62	-0.51	-0.49	0.3
Long Term Debt Total	0.44	0.2	0.57	0.76	0.62	0.48	0.25	-0.51	-0.57	0.01	0.38	-0.33	0.37	0.58	-0.56	-0.56	0.55	0.84	0.51	-0.62		0.71	0.95	-0.59
Net Invested Capital	0.33	0.31	0.44	0.62	0.51	0.4	0.65	-0.49	-0.44	0.02	0.28	-0.22	0.25	0.42	-0.42	0.0	0.67	0.84	0.42	-0.51	0.71		0.74	-0.57
Capital Stock	0.34	0.13	0.57	0.71	0.61	0.47	0.15	-0.5	-0.55	-0.06	0.28	-0.47	0.27	0.5	-0.42	-0.6	0.53	0.86	0.38	-0.49	0.95	0.74		-0.75
Current Deferred Revenue	0.06	0.16	-0.52	-0.56	-0.52	-0.42	0.02	0.32	0.45	0.17	0.0	0.48	0.07	-0.17	0.2	0.5	-0.36	-0.49	-0.1	0.3	-0.59	-0.57	-0.75

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About Travelers Companies Financial Statements

Travelers Companies investors use historical fundamental indicators, such as Travelers Companies' Debt Ratio, 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
Debt Ratio	0.06	0.04
Cash Flow To Debt Ratio	1.10	0.87

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Travelers Debt Ratio from 2010 to 2025

Latest Travelers Companies' Debt Ratio Growth Pattern

Travelers Debt Ratio Regression Statistics

Travelers Debt Ratio History

Other Fundumenentals of The Travelers Companies

Travelers Companies Debt Ratio component correlations

About Travelers Companies Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Travelers Stock Analysis

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