Marsh & McLennan Companies, Inc. (MRSH) Debt Components
- 2026-06-30: Commercial PaperUSD $1.00B; Short-term DebtUSD $1.02B; Long-term Debt, Current MaturitiesUSD $646.00M; Debt, CurrentUSD $1.67B.
- 2026-03-31: Commercial PaperUSD $1.00B; Short-term DebtUSD $1.05B; Long-term Debt, Current MaturitiesUSD $653.00M; Debt, CurrentUSD $1.70B.
- 2025-12-31: Commercial PaperUSD $0.00; Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $1.27B; Debt, CurrentUSD $1.27B.
- 2025-12-31: Commercial PaperUSD (m); Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m).
Marsh & McLennan Companies, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt and Lease Obligation USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00B | $1.02B | $646.00M | $1.67B | $18.89B | $19.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $1.00B | $1.05B | $653.00M | $1.70B | $18.90B | $19.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | $0.00 | $1.27B | $1.27B | $18.32B | $19.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | $1.30B | $22.00M | $1.50B | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $0.00 | $1.26B | $1.26B | $18.32B | $19.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $150.00M | $619.00M | $769.00M | $18.96B | $19.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.05B | (m) | $619.00M | $1.67B | $18.86B | $19.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | $519.00M | $519.00M | $19.43B | $19.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $518.00M | $1.20B | $1.30B | $22.00M | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | (m) | $518.00M | $518.00M | $12.33B | $12.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $749.00M | (m) | $518.00M | $1.27B | $12.28B | $12.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $50.00M | (m) | $1.12B | $1.17B | $12.30B | $13.42B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | $1.62B | $1.62B | $11.84B | $13.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.60B | $518.00M | $1.20B | $21.00M | $21.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $0.00 | (m) | $1.87B | $1.87B | $11.78B | $13.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $308.00M | (m) | $1.87B | $2.38B | $10.25B | $12.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $594.00M | (m) | $1.27B | $2.11B | $10.84B | $12.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | (m) | $268.00M | $268.00M | $11.23B | $11.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $268.00M | (m) | (m) | (m) | (m) | $268.00M | $1.60B | $518.00M | $1.20B | $21.00M | $11.23B | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $600.00M | (m) | $367.00M | $967.00M | $10.40B | $10.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $944.00M | (m) | $367.00M | $1.31B | $10.49B | $10.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $825.00M | (m) | $366.00M | $1.19B | $10.55B | $10.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $17.00M | $17.00M | $17.00M | $10.93B | $10.95B | (m) | (m) | (m) | (m) | (m) | $10.93B | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $17.00M | $616.00M | $1.60B | $518.00M | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $0.00 | (m) | $516.00M | $516.00M | $10.23B | $10.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | (m) | $516.00M | $516.00M | $10.26B | $10.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | (m) | $1.01B | $1.01B | $10.24B | $11.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $517.00M | $517.00M | $517.00M | $10.80B | $11.31B | (m) | (m) | (m) | (m) | (m) | $10.80B | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | $517.00M | $516.00M | $619.00M | $1.60B | $518.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | (m) | $1.22B | $1.22B | $11.53B | $12.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | (m) | $716.00M | $1.22B | $11.98B | $12.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $193.00M | (m) | $716.00M | $2.41B | $11.23B | $11.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $1.22B | $1.22B | $1.22B | $10.74B | $11.96B | (m) | (m) | (m) | (m) | (m) | $10.74B | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | $815.00M | $515.00M | $617.00M | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $325.00M | (m) | $514.00M | $1.14B | $11.43B | $11.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $549.00M | (m) | $814.00M | $1.66B | $11.46B | $12.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $748.00M | (m) | $814.00M | $1.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.47B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $314.00M | $314.00M | $314.00M | $5.51B | $5.82B | (m) | (m) | (m) | (m) | (m) | $5.51B | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $314.00M | $517.00M | $515.00M | $516.00M | $616.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $75.00M | (m) | $563.00M | $638.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.51B | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $175.00M | (m) | $264.00M | $439.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.81B | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $249.00M | (m) | $263.00M | $512.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.82B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $262.00M | $262.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.22B | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $262.00M | $316.00M | $514.00M | $515.00M | $515.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $0.00 | (m) | $13.00M | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.47B | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $150.00M | (m) | $12.00M | $162.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.48B | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $150.00M | (m) | $262.00M | $412.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.48B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $50.00M | (m) | $262.00M | $312.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50B | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $262.00M | $262.00M | $313.00M | $514.00M | $515.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | $262.00M | $262.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.49B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $261.00M | $261.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $13.00M | $265.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.75B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $0.00 | (m) | $12.00M | $12.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $12.00M | $263.00M | $262.00M | $313.00M | $514.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $62.00M | $62.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.42B | (m) | (m) | (m) | 3.75% | (m) |
| 2015-06-30 | (m) | (m) | $61.00M | $111.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.83B | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $61.00M | $61.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.83B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $11.00M | (m) | (m) | $3.37B | (m) | (m) | (m) | (m) | (m) | $3.37B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | $61.00M | $262.00M | $262.00M | $313.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | $640.00M | $640.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.38B | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $333.00M | $333.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.21B | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $100.00M | (m) | $332.00M | $432.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.62B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $334.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.62B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $334.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $331.00M | $241.00M | $61.00M | $262.00M | $262.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | $583.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.62B | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $10.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.70B | (m) | (m) | $2.94B | (m) | $0.00 |
| 2013-03-31 | (m) | $10.00M | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.71B | (m) | (m) | $3.02B | (m) | $0.00 |
| 2012-12-31 | (m) | (m) | $260.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.66B | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $260.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.99B | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $260.00M | $330.00M | $491.00M | $11.00M | $262.00M | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2012-09-30 | (m) | $259.00M | $259.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.66B | (m) | (m) | $2.98B | (m) | $0.00 |
| 2012-06-30 | (m) | $259.00M | $259.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.66B | (m) | (m) | $2.94B | (m) | $0.00 |
| 2012-03-31 | (m) | $259.00M | $259.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.66B | (m) | (m) | $2.95B | (m) | $0.00 |
| 2011-12-31 | (m) | $260.00M | $260.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.67B | (m) | (m) | $2.96B | (m) | $0.00 |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $259.00M | $260.00M | $330.00M | $490.00M | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-13 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00B | (m) | (m) | (m) |
| 2011-09-30 | (m) | $260.00M | $260.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.67B | (m) | (m) | $2.91B | (m) | $0.00 |
| 2011-07-15 | (m) | (m) | $600.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $260.00M | $260.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.77B | (m) | (m) | $3.02B | (m) | $0.00 |
| 2011-03-31 | (m) | $261.00M | $261.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.77B | (m) | (m) | (m) | (m) | $0.00 |
| 2010-12-31 | (m) | $8.00M | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.03B | (m) | (m) | $3.23B | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $9.00M | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.03B | $1.20B | $1.00B | (m) | (m) | $0.00 |
| 2010-06-30 | (m) | $558.00M | $558.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.03B | $1.20B | $1.00B | (m) | (m) | $0.00 |
| 2010-03-31 | (m) | $558.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.03B | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $558.00M | $558.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.03B | (m) | (m) | (m) | (m) | (m) |
| 2009-10-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.20B | $1.00B | (m) | (m) | (m) |
| 2009-09-30 | (m) | $558.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.04B | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.59B | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $408.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.19B | (m) | (m) | (m) | (m) | (m) |
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