The Travelers (MEX:TRV) Short-Term Debt: MXN1,745 Mil (As of Jun. 2026)

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MEX:TRV The Travelers Companies Inc MEX:TRV
74 GF Score
Price MXN5,323.00
GF Value MXN3,816.58
! 6 Warning Signs
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What is The Travelers Short-Term Debt?

The Travelers MEX:TRV 74 Short-Term Debt is MXN1,745 Mil as of Jun. 2026. GuruFocus rates MEX:TRV with a GF Score™ of 74/100 and a GF Value™ of MXN3,816.58. The stock has 6 warning signs investors should review.

The Travelers's Short-Term Debt for the quarter that ended in Jun. 2026 was MXN1,745 Mil.

The Travelers's quarterly Short-Term Debt increased from Dec. 2025 (MXN5,402 Mil) to Mar. 2026 (MXN5,410 Mil) but then declined from Mar. 2026 (MXN5,410 Mil) to Jun. 2026 (MXN1,745 Mil).

The Travelers's annual Short-Term Debt increased from Dec. 2023 (MXN1,697 Mil) to Dec. 2024 (MXN2,086 Mil) and increased from Dec. 2024 (MXN2,086 Mil) to Dec. 2025 (MXN5,402 Mil).

The Travelers Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

The Travelers Short-Term Debt Related Terms

The Travelers Short-Term Debt Historical Data

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The historical data trend for The Travelers's Short-Term 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 Short-Term Debt Chart

The Travelers Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,051.40 1,949.60 1,697.43 2,085.57 5,401.71

The Travelers Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term 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 5,648.76 5,503.26 5,401.71 5,409.81 1,744.90
MEX:TRV
74GF Score
The Travelers Companies Inc MEX:TRV
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN1,745 Mil mean?
The Travelers (MEX:TRV) has a Short-Term Debt of MXN1,745 Mil as of Jun. 2026.
Is The Travelers' Short-Term Debt too high?
The Travelers' current Short-Term Debt is MXN1,745 Mil. Overall, The Travelers has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does The Travelers' Short-Term Debt compare to ALL and PGR?
The Travelers' Short-Term Debt of MXN1,745 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 Short-Term Debt for an Insurance company?
A good Short-Term Debt depends on the Insurance industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. The Travelers's current Short-Term Debt is MXN1,745 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?
The Travelers (MEX:TRV) has a current Short-Term Debt of MXN1,745 Mil. The stock's GF Value™ is MXN3,816.58, compared to a current price of MXN5,323.00 — trading 39.5% above its estimated fair value. The current Short-Term Debt is MXN1,745 Mil. The Travelers' overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For The Travelers (MEX:TRV), the current Short-Term Debt is MXN1,745 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 (MEX:TRV) Overvalued in 2026?

Based on GuruFocus' analysis, The Travelers stock appears to be overvalued. The current stock price of MXN5,323.00 is trading 39.5% above its estimated GF Value™ of MXN3,816.58.

Key valuation signals for MEX:TRV:

  • Short-Term Debt: MXN1,745 Mil
  • GF Value™: MXN3,816.58 vs. price of MXN5,323.00 (39.5% above fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the MEX:TRV 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.
74GF Score

Get the complete analysis for MEX:TRV

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

MXN5,323.00
Price
MXN3,816.58
GF Value