Travelers Companies Total Current Liabilities History

TRV Stock  USD 302.73  -4.60  -1.50%   
Total Current Liabilities stood at 91.7 B as of December 31, 2025. This metric is short-term obligations due within one year, including debt, accounts payable, and accrued liabilities. This figure anchors the current ratio and quick ratio, making it central to near-term liquidity assessment. Over the last 16 observed reporting periods, this metric has shown high variability (CV 121.6%) with no consistent directional trend. Full Fundamentals View
 
Total Current Liabilities  
 First Reported
1989-12-31
 Previous Quarter
4.4 B
 Current Value
91.7 B
 Quarterly Volatility
26.7 B
Macro event markers
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Latest Travelers Companies Total Current Liabilities Growth Pattern

Total Current Liabilities10 Years Trend
High Variability
   Total Current Liabilities   
       Timeline  

Total Current Liabilities Trend Statistics

With a CV of 121.6% across 15 observations, Travelers Companies' Total Current Liabilities exhibits elevated dispersion relative to the mean. The R-squared of 0.10 indicates no statistically meaningful linear trend.
Arithmetic Mean 31,013,744,118
Geometric Mean 9,539,382,779
Coefficient Of Variation 121.62
Mean Deviation 34,468,786,505
Median 5,582,000,000
Standard Deviation 37,719,402,006
Sample Variance1422753287.7T
Range96.3B
R-Value 0.31
Mean Square Error1369909403.4T
R-Squared 0.1
Significance 0.22
Slope 2,330,221,078
Total Sum of Squares22764052602.7T

Travelers Companies Total Current Liabilities History

Reported values for Travelers Companies' Total Current Liabilities span 2012 to 2026 (15 observations), ranging from 5.8 B to 96.3 B.
202696.3 B
202591.7 B
20243.8 B
20233.9 B
20224.1 B
20214.4 B
20204.7 B
20195.6 B
201875.4 B
201773.8 B
201671.1 B
201570.7 B
20145.2 B
20134.7 B
20125.8 B

Correlation of Total Current Liabilities With Other Accounts

The table presents linear correlations between Travelers Companies' Total Current Liabilities and adjacent financial accounts. Positive values indicate co-directional movement; negative values indicate inverse movement. These relationships describe association, not causation.

Related Fundamentals

Last ReportedEnd Of Year Estimate
Liabilities And Stockholders Equity143.7 B78.4 B
Non Current Liabilities Total110.8 B116.4 B
Non Current Liabilities Other99.9 B83.1 B
Change To Liabilities2.1 B2.2 B

Methodology, Assumptions & Data Sources

Travelers Companies's Total Current Liabilities is charted across its full reporting history. Cross-referencing this metric with adjacent financial statement accounts provides additional explanatory context. As a financial services company, Travelers Companies' Total Current Liabilities reflects financing obligations and working capital commitments tied to its operating model.

The Travelers Companies data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Sell-side coverage, where present, supplements the data shown. Reference data and historical patterns are presented and do not constitute an investment recommendation or advice.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board