77/100B404.74
USD
1.70
(0.42%)
Market Open
Last updated: · Delayed 15 min
Fair value465.40Plus-13%254Price 404.74622
Q4 FY2026 · Earnings report
EPS estimate 9.88Revenue estimate 10.72B
Q4 FY2026 · Earnings report
EPS estimate 9.88Revenue estimate 10.72B
Travelers Companies (The) debt to equity ratioWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Travelers Companies (The)'s debt to equity ratio is 0.34: total debt of 9.81B USD against shareholders' equity of 29.00B USD.
- Today
- 0.34
- Average, 5 years
- 0.31
- Low, 5 years
- 0.25
- High, 5 years
- 0.40
Debt to equity = total debt ÷ shareholders' equity = 9.81B ÷ 29.00B = 0.34
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 0.34 | 9.81B | 29.00B | |
| FY2025 | 31 Dec 2025 | 0.28 | 9.27B | 32.89B |
| FY2024 | 31 Dec 2024 | 0.29 | 8.03B | 27.86B |
| FY2023 | 31 Dec 2023 | 0.32 | 8.03B | 24.92B |
| FY2022 | 31 Dec 2022 | 0.34 | 7.29B | 21.56B |
| FY2021 | 31 Dec 2021 | 0.25 | 7.29B | 28.89B |
| FY2020 | 31 Dec 2020 | 0.22 | 6.55B | 29.20B |
| FY2019 | 31 Dec 2019 | 0.25 | 6.56B | 25.94B |
| FY2018 | 31 Dec 2018 | 0.29 | 6.56B | 22.89B |
| FY2017 | 31 Dec 2017 | 0.28 | 6.57B | 23.73B |
| FY2016 | 31 Dec 2016 | 0.28 | 6.44B | 23.22B |
| FY2015 | 31 Dec 2015 | 0.27 | 6.34B | 23.60B |
| FY2014 | 31 Dec 2014 | 0.26 | 6.35B | 24.84B |
| FY2013 | 31 Dec 2013 | 0.26 | 6.35B | 24.80B |
| FY2012 | 31 Dec 2012 | 0.25 | 6.35B | 25.41B |
| FY2011 | 31 Dec 2011 | 0.27 | 6.61B | 24.48B |
| FY2010 | 31 Dec 2010 | 0.26 | 6.61B | 25.48B |
| FY2009 | 31 Dec 2009 | 0.24 | 6.53B | 27.42B |
| FY2008 | 31 Dec 2008 | 0.24 | 6.18B | 25.32B |
| FY2007 | 31 Dec 2007 | 0.21 | 5.58B | 26.62B |
| FY2006 | 31 Dec 2006 | 0.23 | 5.76B | 25.14B |
| FY2005 | 31 Dec 2005 | 0.26 | 5.85B | 22.30B |
| FY2004 | 31 Dec 2004 | 0.30 | 6.31B | 21.20B |
| FY2003 | 31 Dec 2003 | 0.22 | 2.68B | 11.99B |
| FY2002 | 31 Dec 2002 | 0.47 | 2.71B | 5.75B |
| FY2001 | 31 Dec 2001 | 0.42 | 2.13B | 5.11B |
| FY2000 | 31 Dec 2000 | 0.23 | 1.65B | 7.23B |
| FY1999 | 31 Dec 1999 | 0.23 | 1.47B | 6.47B |
| FY1998 | 31 Dec 1998 | 0.19 | 1.26B | 6.64B |
| FY1997 | 31 Dec 1997 | 0.20 | 1.30B | 6.61B |
| FY1996 | 31 Dec 1996 | 0.17 | 689.10M | 4.00B |
| FY1995 | 31 Dec 1995 | 0.19 | 704.00M | 3.73B |
| FY1994 | 31 Dec 1994 | 0.23 | 622.60M | 2.73B |
| FY1993 | 31 Dec 1993 | 0.21 | 639.70M | 3.00B |
| FY1992 | 31 Dec 1992 | 0.26 | 566.70M | 2.20B |
| FY1991 | 31 Dec 1991 | 0.19 | 486.80M | 2.53B |
| FY1990 | 31 Dec 1990 | 0.22 | 473.80M | 2.20B |
| FY1989 | 31 Dec 1989 | 0.13 | 293.80M | 2.35B |
| FY1988 | 31 Dec 1988 | 0.14 | 288.10M | 2.02B |
| FY1987 | 31 Dec 1987 | 0.06 | 96.60M | 1.71B |
| FY1986 | 31 Dec 1986 | 0.12 | 172.30M | 1.44B |
| FY1985 | 31 Dec 1985 | 0.18 | 182.30M | 1.01B |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 0.34 | 9.81B | 29.00B |
| Q2 FY2026 | 30 Jun 2026 | 0.27 | 9.07B | 33.12B |
| Q1 FY2026 | 31 Mar 2026 | 0.29 | 9.27B | 31.99B |
| Q4 FY2025 | 31 Dec 2025 | 0.28 | 9.27B | 32.89B |
| Q3 FY2025 | 30 Sept 2025 | 0.29 | 9.27B | 31.61B |
| Q2 FY2025 | 30 Jun 2025 | 0.27 | 8.03B | 29.52B |
| Q1 FY2025 | 31 Mar 2025 | 0.28 | 8.03B | 28.19B |
| Q4 FY2024 | 31 Dec 2024 | 0.29 | 8.03B | 27.86B |
| Q3 FY2024 | 30 Sept 2024 | 0.29 | 8.03B | 27.70B |
| Q2 FY2024 | 30 Jun 2024 | 0.33 | 8.13B | 24.86B |
| Q1 FY2024 | 31 Mar 2024 | 0.32 | 8.03B | 25.02B |
| Q4 FY2023 | 31 Dec 2023 | 0.32 | 8.03B | 24.92B |
| Q3 FY2023 | 30 Sept 2023 | 0.40 | 8.03B | 19.98B |
| Q2 FY2023 | 30 Jun 2023 | 0.37 | 8.03B | 21.86B |
| Q1 FY2023 | 31 Mar 2023 | 0.32 | 7.29B | 23.05B |
| Q4 FY2022 | 31 Dec 2022 | 0.34 | 7.29B | 21.56B |
| Q3 FY2022 | 30 Sept 2022 | 0.37 | 7.29B | 19.91B |
| Q2 FY2022 | 30 Jun 2022 | 0.32 | 7.29B | 22.87B |
| Q1 FY2022 | 31 Mar 2022 | 0.29 | 7.29B | 25.53B |
| Q4 FY2021 | 31 Dec 2021 | 0.25 | 7.29B | 28.89B |
| Q3 FY2021 | 30 Sept 2021 | 0.26 | 7.29B | 28.47B |
| Q2 FY2021 | 30 Jun 2021 | 0.25 | 7.29B | 29.16B |
| Q1 FY2021 | 31 Mar 2021 | 0.23 | 6.55B | 28.27B |
| Q4 FY2020 | 31 Dec 2020 | 0.22 | 6.55B | 29.20B |
| Q3 FY2020 | 30 Sept 2020 | 0.25 | 7.05B | 27.85B |
| Q2 FY2020 | 30 Jun 2020 | 0.26 | 7.05B | 26.94B |
| Q1 FY2020 | 31 Mar 2020 | 0.26 | 6.56B | 25.20B |
| Q4 FY2019 | 31 Dec 2019 | 0.25 | 6.56B | 25.94B |
| Q3 FY2019 | 30 Sept 2019 | 0.26 | 6.56B | 25.61B |
| Q2 FY2019 | 30 Jun 2019 | 0.26 | 6.56B | 25.32B |
| Q1 FY2019 | 31 Mar 2019 | 0.29 | 7.06B | 24.34B |
| Q4 FY2018 | 31 Dec 2018 | 0.29 | 6.56B | 22.89B |
| Q3 FY2018 | 30 Sept 2018 | 0.29 | 6.56B | 22.46B |
| Q2 FY2018 | 30 Jun 2018 | 0.29 | 6.46B | 22.62B |
| Q1 FY2018 | 31 Mar 2018 | 0.30 | 6.96B | 22.98B |
| Q4 FY2017 | 31 Dec 2017 | 0.28 | 6.57B | 23.73B |
| Q3 FY2017 | 30 Sept 2017 | 0.29 | 6.92B | 23.74B |
| Q2 FY2017 | 30 Jun 2017 | 0.29 | 6.92B | 23.86B |
| Q1 FY2017 | 31 Mar 2017 | 0.27 | 6.44B | 23.61B |
| Q4 FY2016 | 31 Dec 2016 | 0.28 | 6.44B | 23.22B |
| Q3 FY2016 | 30 Sept 2016 | 0.26 | 6.44B | 24.44B |
| Q2 FY2016 | 30 Jun 2016 | 0.26 | 6.44B | 24.71B |
| Q1 FY2016 | 31 Mar 2016 | 0.26 | 6.34B | 24.17B |
| Q4 FY2015 | 31 Dec 2015 | 0.27 | 6.34B | 23.60B |
| Q3 FY2015 | 30 Sept 2015 | 0.28 | 6.74B | 24.03B |
| Q2 FY2015 | 30 Jun 2015 | 0.26 | 6.35B | 24.12B |
| Q1 FY2015 | 31 Mar 2015 | 0.26 | 6.35B | 24.85B |
| Q4 FY2014 | 31 Dec 2014 | 0.26 | 6.35B | 24.84B |
| Q3 FY2014 | 30 Sept 2014 | 0.25 | 6.35B | 25.32B |
| Q2 FY2014 | 30 Jun 2014 | 0.25 | 6.35B | 25.53B |
| Q1 FY2014 | 31 Mar 2014 | 0.25 | 6.35B | 25.39B |
| Q4 FY2013 | 31 Dec 2013 | 0.26 | 6.35B | 24.80B |
| Q3 FY2013 | 30 Sept 2013 | 0.26 | 6.35B | 24.81B |
| Q2 FY2013 | 30 Jun 2013 | 0.24 | 5.85B | 24.89B |
| Q1 FY2013 | 31 Mar 2013 | 0.23 | 5.85B | 25.60B |
| Q4 FY2012 | 31 Dec 2012 | 0.25 | 6.35B | 25.41B |
| Q3 FY2012 | 30 Sept 2012 | 0.25 | 6.35B | 25.91B |
| Q2 FY2012 | 30 Jun 2012 | 0.25 | 6.35B | 25.05B |
| Q1 FY2012 | 31 Mar 2012 | 0.27 | 6.61B | 24.87B |
| Q4 FY2011 | 31 Dec 2011 | 0.27 | 6.61B | 24.48B |
| Q3 FY2011 | 30 Sept 2011 | 0.26 | 6.60B | 25.17B |
| Q2 FY2011 | 30 Jun 2011 | 0.26 | 6.60B | 25.01B |
| Q1 FY2011 | 31 Mar 2011 | 0.26 | 6.61B | 25.24B |
| Q4 FY2010 | 31 Dec 2010 | 0.26 | 6.61B | 25.48B |
| Q3 FY2010 | 30 Sept 2010 | 0.23 | 6.25B | 27.30B |
| Q2 FY2010 | 30 Jun 2010 | 0.24 | 6.28B | 26.29B |
| Q1 FY2010 | 31 Mar 2010 | 0.24 | 6.53B | 26.67B |
| Q4 FY2009 | 31 Dec 2009 | 0.24 | 6.53B | 27.42B |
| Q3 FY2009 | 30 Sept 2009 | 0.23 | 6.53B | 28.16B |
| Q2 FY2009 | 30 Jun 2009 | 0.24 | 6.53B | 26.92B |
| Q1 FY2009 | 31 Mar 2009 | 0.23 | 6.04B | 26.50B |
| Q4 FY2008 | 31 Dec 2008 | 0.24 | 6.18B | 25.32B |
| Q3 FY2008 | 30 Sept 2008 | 0.26 | 6.33B | 24.72B |
| Q2 FY2008 | 30 Jun 2008 | 0.24 | 6.33B | 25.92B |
| Q1 FY2008 | 31 Mar 2008 | 0.22 | 5.84B | 26.39B |
| Q4 FY2007 | 31 Dec 2007 | 0.21 | 5.58B | 26.62B |
| Q3 FY2007 | 30 Sept 2007 | 0.24 | 6.24B | 26.31B |
| Q2 FY2007 | 30 Jun 2007 | 0.27 | 6.73B | 25.32B |
| Q1 FY2007 | 31 Mar 2007 | 0.24 | 6.12B | 25.36B |
| Q4 FY2006 | 31 Dec 2006 | 0.23 | 5.76B | 25.14B |
| Q3 FY2006 | 30 Sept 2006 | 0.27 | 6.57B | 24.75B |
| Q2 FY2006 | 30 Jun 2006 | 0.29 | 6.62B | 23.05B |
| Q1 FY2006 | 31 Mar 2006 | 0.26 | 5.84B | 22.84B |
| Q4 FY2005 | 31 Dec 2005 | 0.26 | 5.85B | 22.30B |
| Q3 FY2005 | 30 Sept 2005 | 0.26 | 5.75B | 22.41B |
| Q2 FY2005 | 30 Jun 2005 | 0.26 | 5.80B | 22.37B |
| Q1 FY2005 | 31 Mar 2005 | 0.30 | 6.30B | 20.73B |
| Q4 FY2004 | 31 Dec 2004 | 0.30 | 6.31B | 21.20B |
| Q3 FY2004 | 30 Sept 2004 | 0.31 | 6.47B | 20.89B |
| Q2 FY2004 | 30 Jun 2004 | 0.32 | 6.36B | 19.93B |
| Q1 FY2004 | 31 Mar 2004 | 0.14 | 1.81B | 12.67B |
| Q4 FY2003 | 31 Dec 2003 | 0.22 | 2.68B | 11.99B |
| Q3 FY2003 | 30 Sept 2003 | 0.57 | 3.57B | 6.27B |
| Q2 FY2003 | 30 Jun 2003 | 0.40 | 2.54B | 6.28B |
| Q1 FY2003 | 31 Mar 2003 | 0.45 | 2.66B | 5.90B |
| Q4 FY2002 | 31 Dec 2002 | 0.47 | 2.71B | 5.75B |
| Q3 FY2002 | 30 Sept 2002 | 0.47 | 2.59B | 5.51B |
| Q2 FY2002 | 30 Jun 2002 | 0.43 | 2.12B | 4.98B |
| Q1 FY2002 | 31 Mar 2002 | 0.44 | 2.26B | 5.11B |
| Q4 FY2001 | 31 Dec 2001 | 0.42 | 2.13B | 5.11B |
| Q3 FY2001 | 30 Sept 2001 | 0.36 | 2.15B | 6.01B |
| Q2 FY2001 | 30 Jun 2001 | 0.26 | 1.80B | 6.87B |
| Q1 FY2001 | 31 Mar 2001 | 0.26 | 1.82B | 7.12B |
| Q4 FY2000 | 31 Dec 2000 | 0.23 | 1.65B | 7.23B |
| Q3 FY2000 | 30 Sept 2000 | 0.23 | 1.64B | 7.05B |
| Q2 FY2000 | 30 Jun 2000 | 0.24 | 1.59B | 6.73B |
| Q1 FY2000 | 31 Mar 2000 | 0.23 | 1.52B | 6.61B |
| Q4 FY1999 | 31 Dec 1999 | 0.23 | 1.47B | 6.47B |
| Q3 FY1999 | 30 Sept 1999 | 0.20 | 1.32B | 6.42B |
| Q2 FY1999 | 30 Jun 1999 | 0.24 | 1.51B | 6.29B |
| Q1 FY1999 | 31 Mar 1999 | 0.24 | 1.52B | 6.42B |
| Q4 FY1998 | 31 Dec 1998 | 0.19 | 1.26B | 6.64B |
| Q3 FY1998 | 30 Sept 1998 | 0.17 | 1.10B | 6.61B |
| Q2 FY1998 | 30 Jun 1998 | 0.17 | 1.08B | 6.49B |
| Q1 FY1998 | 31 Mar 1998 | 0.14 | 654.70M | 4.82B |
| Q4 FY1997 | 31 Dec 1997 | 0.20 | 1.30B | 6.61B |
| Q3 FY1997 | 30 Sept 1997 | 0.17 | 762.50M | 4.45B |
| Q2 FY1997 | 30 Jun 1997 | 0.17 | 705.70M | 4.21B |
| Q1 FY1997 | 31 Mar 1997 | 0.18 | 707.60M | 3.90B |
| Q4 FY1996 | 31 Dec 1996 | 0.17 | 689.10M | 4.00B |
| Q3 FY1996 | 30 Sept 1996 | 0.17 | 707.60M | 4.08B |
| Q2 FY1996 | 30 Jun 1996 | 0.18 | 695.60M | 3.90B |
| Q1 FY1996 | 31 Mar 1996 | 0.17 | 671.90M | 3.90B |
| Q4 FY1995 | 31 Dec 1995 | 0.19 | 704.00M | 3.73B |
| Q3 FY1995 | 30 Sept 1995 | 0.17 | 620.30M | 3.70B |
| Q2 FY1995 | 30 Jun 1995 | 0.18 | 586.50M | 3.31B |
| Q1 FY1995 | 31 Mar 1995 | 0.21 | 628.20M | 3.02B |
| Q4 FY1994 | 31 Dec 1994 | 0.23 | 622.60M | 2.73B |
| Q3 FY1994 | 30 Sept 1994 | 0.22 | 610.30M | 2.76B |
| Q2 FY1994 | 30 Jun 1994 | 0.22 | 590.40M | 2.68B |
| Q1 FY1994 | 31 Mar 1994 | 0.22 | 584.70M | 2.69B |
| Q4 FY1993 | 31 Dec 1993 | 0.21 | 639.70M | 3.00B |
| Q3 FY1993 | 30 Sept 1993 | 0.24 | 589.80M | 2.45B |
| Q2 FY1993 | 30 Jun 1993 | 0.25 | 578.60M | 2.32B |
| Q1 FY1993 | 31 Mar 1993 | 0.25 | 559.70M | 2.24B |
| Q4 FY1992 | 31 Dec 1992 | 0.26 | 566.70M | 2.20B |
| Q3 FY1992 | 30 Sept 1992 | 0.20 | 544.70M | 2.67B |
| Q2 FY1992 | 30 Jun 1992 | 0.18 | 499.40M | 2.74B |
| Q1 FY1992 | 31 Mar 1992 | 0.18 | 491.00M | 2.71B |
| Q4 FY1991 | 31 Dec 1991 | 0.19 | 486.80M | 2.53B |
| Q3 FY1991 | 30 Sept 1991 | 0.19 | 452.40M | 2.40B |
| Q2 FY1991 | 30 Jun 1991 | 0.19 | 450.40M | 2.34B |
| Q1 FY1991 | 31 Mar 1991 | 0.19 | 448.50M | 2.31B |
| Q4 FY1990 | 31 Dec 1990 | 0.22 | 473.80M | 2.20B |
| Q3 FY1990 | 30 Sept 1990 | 0.23 | 487.70M | 2.10B |
| Q2 FY1990 | 30 Jun 1990 | 0.23 | 476.80M | 2.06B |
| Q1 FY1990 | 31 Mar 1990 | 0.11 | 255.30M | 2.25B |
| Q4 FY1989 | 31 Dec 1989 | 0.13 | 293.80M | 2.35B |
| Q3 FY1989 | 30 Sept 1989 | — | — | — |
| Q2 FY1989 | 30 Jun 1989 | — | — | — |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | 0.14 | 288.10M | 2.02B |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 0.06 | 96.60M | 1.71B |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | 0.12 | 172.30M | 1.44B |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | 0.18 | 182.30M | 1.01B |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about Travelers Companies (The)'s debt to equity
Source: Financial Modeling Prep