Marsh & McLennan Companies, Inc. (MRSH) Borrowing debt
- Total debt · latest quarter (USD): Value $20.54B; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value 34.41%; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | $20.54B | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. $646.00M + $18.89B + $1.00B ≈ $20.54B |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | 34.41% | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. $20.54B ÷ $59.68B × 100 ≈ 34.41% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 646.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 18.89B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 1.00B USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | 20.54B USD | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 59.68B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $20.54B | (m) | $646.00M | $18.89B | $1.00B | (m) | $59.68B | 34.41% |
| 2026-03-31 | $20.55B | (m) | $653.00M | $18.90B | $1.00B | (m) | $58.55B | 35.10% |
| 2025-12-31 | $19.59B | (m) | $1.27B | $18.32B | $0.00 | (m) | $58.71B | 33.36% |
| 2025-09-30 | (m) | (m) | $1.26B | $18.32B | (m) | (m) | $58.78B | (m) |
| 2025-06-30 | (m) | (m) | $619.00M | $18.96B | (m) | (m) | $58.55B | (m) |
| 2025-03-31 | $20.53B | (m) | $619.00M | $18.86B | $1.05B | (m) | $57.02B | 36.01% |
| 2024-12-31 | $19.95B | (m) | $519.00M | $19.43B | $0.00 | (m) | $56.48B | 35.32% |
| 2024-09-30 | $12.85B | (m) | $518.00M | $12.33B | $0.00 | (m) | $49.86B | 25.77% |
| 2024-06-30 | $13.54B | (m) | $518.00M | $12.28B | $749.00M | (m) | $48.59B | 27.88% |
| 2024-03-31 | $13.47B | (m) | $1.12B | $12.30B | $50.00M | (m) | $47.57B | 28.31% |
| 2023-12-31 | $13.46B | (m) | $1.62B | $11.84B | $0.00 | (m) | $48.03B | 28.03% |
| 2023-09-30 | $13.65B | (m) | $1.87B | $11.78B | $0.00 | (m) | $48.00B | 28.44% |
| 2023-06-30 | $12.42B | (m) | $1.87B | $10.25B | $308.00M | (m) | $46.57B | 26.68% |
| 2023-03-31 | $12.70B | (m) | $1.27B | $10.84B | $594.00M | (m) | $34.36B | 36.97% |
| 2022-12-31 | $11.49B | (m) | $268.00M | $11.23B | $0.00 | (m) | $33.45B | 34.36% |
| 2022-09-30 | $11.37B | (m) | $367.00M | $10.40B | $600.00M | (m) | $32.02B | 35.49% |
| 2022-06-30 | $11.80B | (m) | $367.00M | $10.49B | $944.00M | (m) | $33.44B | 35.28% |
| 2022-03-31 | $11.74B | (m) | $366.00M | $10.55B | $825.00M | (m) | $33.69B | 34.86% |
| 2021-12-31 | $10.95B | (m) | $17.00M | $10.93B | $0.00 | (m) | $34.39B | 31.84% |
| 2021-09-30 | $10.74B | (m) | $516.00M | $10.23B | $0.00 | (m) | $32.98B | 32.58% |
| 2021-06-30 | $10.77B | (m) | $516.00M | $10.26B | $0.00 | (m) | $32.95B | 32.69% |
| 2021-03-31 | $11.26B | (m) | $1.01B | $10.24B | $0.00 | (m) | $32.27B | 34.88% |
| 2020-12-31 | $11.31B | (m) | $517.00M | $10.80B | $0.00 | (m) | $33.05B | 34.23% |
| 2020-09-30 | $12.75B | (m) | $1.22B | $11.53B | $0.00 | (m) | $32.68B | 39.01% |
| 2020-06-30 | $12.70B | (m) | $716.00M | $11.98B | $0.00 | (m) | $32.17B | 39.48% |
| 2020-03-31 | $12.14B | (m) | $716.00M | $11.23B | $193.00M | (m) | $31.39B | 38.67% |
| 2019-12-31 | $11.96B | (m) | $1.22B | $10.74B | $0.00 | (m) | $31.36B | 38.13% |
| 2019-09-30 | $12.27B | (m) | $514.00M | $11.43B | $325.00M | (m) | $31.10B | 39.45% |
| 2019-06-30 | $12.82B | (m) | $814.00M | $11.46B | $549.00M | (m) | $32.12B | 39.92% |
| 2019-03-31 | (m) | (m) | $814.00M | (m) | $748.00M | (m) | $30.14B | (m) |
| 2018-12-31 | (m) | (m) | $314.00M | (m) | $0.00 | (m) | $21.58B | (m) |
| 2018-09-30 | (m) | (m) | $563.00M | (m) | $75.00M | (m) | $21.13B | (m) |
| 2018-06-30 | (m) | (m) | $264.00M | (m) | $175.00M | (m) | $21.16B | (m) |
| 2018-03-31 | (m) | (m) | $263.00M | (m) | $249.00M | (m) | $21.38B | (m) |
| 2017-12-31 | (m) | (m) | $262.00M | (m) | $0.00 | (m) | $20.43B | (m) |
| 2017-09-30 | (m) | (m) | $13.00M | (m) | $0.00 | (m) | $19.69B | (m) |
| 2017-06-30 | (m) | (m) | $12.00M | (m) | $150.00M | (m) | $19.44B | (m) |
| 2017-03-31 | (m) | (m) | $262.00M | (m) | $150.00M | (m) | $18.97B | (m) |
| 2016-12-31 | (m) | (m) | $262.00M | (m) | $50.00M | (m) | $18.19B | (m) |
| 2016-09-30 | (m) | (m) | $262.00M | (m) | (m) | (m) | $18.36B | (m) |
| 2016-06-30 | (m) | (m) | $261.00M | (m) | (m) | (m) | $18.08B | (m) |
| 2016-03-31 | (m) | (m) | $13.00M | (m) | (m) | (m) | $18.13B | (m) |
| 2015-12-31 | (m) | (m) | $12.00M | (m) | (m) | (m) | $18.22B | (m) |
| 2015-09-30 | (m) | (m) | $62.00M | (m) | (m) | (m) | $17.72B | (m) |
| 2015-06-30 | (m) | (m) | $61.00M | (m) | (m) | (m) | $17.41B | (m) |
| 2015-03-31 | (m) | (m) | $61.00M | (m) | (m) | (m) | $16.83B | (m) |
| 2014-12-31 | (m) | (m) | $11.00M | (m) | (m) | (m) | $17.84B | (m) |
| 2014-09-30 | (m) | (m) | $640.00M | (m) | (m) | (m) | $17.99B | (m) |
| 2014-06-30 | (m) | (m) | $333.00M | (m) | (m) | (m) | $17.59B | (m) |
| 2014-03-31 | (m) | (m) | $332.00M | (m) | $100.00M | (m) | $16.58B | (m) |
| 2013-12-31 | (m) | (m) | $334.00M | (m) | (m) | (m) | $16.98B | (m) |
| 2013-09-30 | (m) | (m) | $583.00M | (m) | (m) | (m) | $16.98B | (m) |
| 2013-06-30 | (m) | (m) | $10.00M | (m) | (m) | (m) | $15.84B | (m) |
| 2013-03-31 | (m) | (m) | $10.00M | (m) | (m) | (m) | $15.54B | (m) |
| 2012-12-31 | (m) | (m) | $260.00M | (m) | (m) | (m) | $16.29B | (m) |
| 2012-09-30 | (m) | (m) | $259.00M | (m) | (m) | (m) | $15.74B | (m) |
| 2012-06-30 | (m) | (m) | $259.00M | (m) | (m) | (m) | $15.20B | (m) |
| 2012-03-31 | (m) | (m) | $259.00M | (m) | (m) | (m) | $15.01B | (m) |
| 2011-12-31 | (m) | (m) | $260.00M | (m) | (m) | (m) | $15.45B | (m) |
| 2011-09-30 | (m) | (m) | $260.00M | (m) | (m) | (m) | $15.12B | (m) |
| 2011-07-15 | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $260.00M | (m) | (m) | (m) | $15.45B | (m) |
| 2011-03-31 | (m) | (m) | $261.00M | (m) | (m) | (m) | $15.07B | (m) |
| 2010-12-31 | (m) | (m) | $8.00M | (m) | (m) | (m) | $15.31B | (m) |
| 2010-09-30 | (m) | (m) | $9.00M | (m) | (m) | (m) | $14.90B | (m) |
| 2010-06-30 | (m) | (m) | $558.00M | (m) | (m) | (m) | $15.62B | (m) |
| 2009-12-31 | (m) | (m) | $558.00M | (m) | (m) | (m) | $15.34B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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