The Travelers (LTS:0R03) Payments of Debt: $-200 Mil (TTM As of Jun. 2026)

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LTS:0R03 The Travelers Companies Inc LTS:0R03
76 GF Score
Price $386.05
GF Value $281.93
Valuation Significantly Overvalued
! 6 Warning Signs
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What is The Travelers Payments of Debt?

The Travelers LTS:0R03 +2.30% 76 Payments of Debt is $-200 Mil as of Jun. 2026. GuruFocus rates LTS:0R03 with a GF Score™ of 76/100 and a GF Value™ of $281.93 (Significantly Overvalued). The stock has 6 warning signs investors should review.

The Travelers's Payments of Debt for the three months ended in Jun. 2026 was $-200 Mil.

The Travelers's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-200 Mil.

The Travelers Payments of Debt Related Terms

The Travelers Payments of Debt Historical Data

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The historical data trend for The Travelers's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Travelers Payments of Debt Chart

The Travelers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
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The Travelers Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -200.00
LTS:0R03
76GF Score
The Travelers Companies Inc LTS:0R03
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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The Travelers Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-200 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-200 Mil mean?
The Travelers (LTS:0R03) has a Payments of Debt of $-200 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on The Travelers and its competitors.
Is The Travelers' Payments of Debt too high?
The Travelers' current Payments of Debt is $-200 Mil. Overall, The Travelers has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Travelers' Payments of Debt compare to ALL and PGR?
The Travelers' Payments of Debt of $-200 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Insurance company?
A good Payments of Debt depends on the Insurance industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on The Travelers and its competitors. The Travelers's current Payments of Debt is $-200 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Travelers stock overvalued right now?
Based on GuruFocus' analysis, The Travelers (LTS:0R03) is currently considered Significantly Overvalued. The stock's GF Value™ is $281.93, compared to a current price of $386.05 — trading 36.9% above its estimated fair value. The current Payments of Debt is $-200 Mil. The Travelers' overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For The Travelers (LTS:0R03), the current Payments of Debt is $-200 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Travelers (LTS:0R03) Overvalued in 2026?

Based on GuruFocus' analysis, The Travelers stock appears to be overvalued. The current stock price of $386.05 is trading 36.9% above its estimated GF Value™ of $281.93. GuruFocus considers The Travelers to be Significantly Overvalued.

Key valuation signals for LTS:0R03:

  • Payments of Debt: $-200 Mil
  • GF Value™: $281.93 vs. price of $386.05 (36.9% above fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the LTS:0R03 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Travelers Business Description

Address 485 Lexington Avenue, New York, NY, USA, 10017
Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance.
76GF Score

Get the complete analysis for LTS:0R03

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$386.05
Price
$281.93
GF Value