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TRAVELERS COMPANIES, INC. Short-Term Debt 2009-2012 | TRV

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is TRAVELERS COMPANIES, INC.'s current short-term debt?

TRAVELERS COMPANIES, INC. (TRV) annual short-term debt for 2012 was $600.0M, a 71.43% increase from 2011. TRAVELERS COMPANIES, INC. short-term debt for the quarter ending December 31, 2012 was $600.0M.

What was TRAVELERS COMPANIES, INC.'s short-term debt in 2011?

TRAVELERS COMPANIES, INC. annual short-term debt for 2011 was $350.0M, a 221.10% increase from 2010.

What was TRAVELERS COMPANIES, INC.'s short-term debt in 2010?

TRAVELERS COMPANIES, INC. annual short-term debt for 2010 was $109.0M, a 70.78% decline from 2009.

What is TRAVELERS COMPANIES, INC.'s 3-year short-term debt CAGR?

TRAVELERS COMPANIES, INC. short-term debt grew at a compound annual growth rate (CAGR) of 17.17% from FY2009 to FY2012, going from $373.0M to $600.0M over 3 years.

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+17.2%
FY2009
$373.0M
FY2012
$600.0M
09101112
3 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2012$600.0M+71.4%10-K
FY2011$350.0M+221.1%10-K
FY2010$109.0M-70.8%10-K
FY2009$373.0M-10-K
Company: TRAVELERS COMPANIES, INC.Ticker: TRVSector: Financial ServicesIndustry: Fire, Marine & Casualty InsuranceView company profile →