WILLIS TOWERS WATSON PLC (WTW) Borrowing debt
- Total debt · latest quarter (USD): Value (m); 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 (m); 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) | (m) | 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. Calculation unavailable: missing inputs remain (m). |
| 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 | (m) | 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. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 749.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.78B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 1.66B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 30.56B 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 | (m) | (m) | $749.00M | $5.78B | (m) | $1.66B | $30.56B | (m) |
| 2026-03-31 | (m) | (m) | $0.00 | $6.30B | (m) | (m) | $29.64B | (m) |
| 2025-12-31 | (m) | (m) | $550.00M | $5.76B | (m) | $3.16B | $29.53B | (m) |
| 2025-09-30 | (m) | (m) | $550.00M | $4.76B | (m) | $1.92B | $27.44B | (m) |
| 2025-06-30 | (m) | (m) | $549.00M | $4.76B | (m) | $1.99B | $28.48B | (m) |
| 2025-03-31 | (m) | (m) | $549.00M | $4.76B | (m) | (m) | $28.06B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $5.31B | (m) | (m) | $27.68B | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $5.31B | (m) | (m) | $27.17B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $5.31B | (m) | (m) | $29.62B | (m) |
| 2024-03-31 | (m) | (m) | $650.00M | $5.31B | (m) | (m) | $30.24B | (m) |
| 2023-12-31 | (m) | (m) | $650.00M | $4.57B | (m) | (m) | $29.09B | (m) |
| 2023-09-30 | (m) | (m) | $649.00M | $4.57B | (m) | (m) | $27.62B | (m) |
| 2023-06-30 | (m) | (m) | $899.00M | $4.57B | (m) | (m) | $28.77B | (m) |
| 2023-03-31 | (m) | (m) | $250.00M | $4.47B | (m) | (m) | $31.91B | (m) |
| 2022-12-31 | (m) | (m) | $250.00M | $4.47B | (m) | (m) | $31.77B | (m) |
| 2022-09-30 | (m) | (m) | $250.00M | $4.47B | (m) | (m) | $30.99B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $4.72B | (m) | (m) | $32.51B | (m) |
| 2022-03-31 | (m) | (m) | $599.00M | $3.98B | (m) | (m) | $32.84B | (m) |
| 2021-12-31 | (m) | (m) | $613.00M | $3.97B | (m) | (m) | $34.97B | (m) |
| 2021-09-30 | (m) | (m) | $644.00M | $3.99B | (m) | (m) | $37.28B | (m) |
| 2021-06-30 | (m) | (m) | $1.11B | $4.00B | (m) | (m) | $38.27B | (m) |
| 2021-03-31 | (m) | (m) | $471.00M | $4.63B | (m) | (m) | $38.63B | (m) |
| 2020-12-31 | (m) | (m) | $971.00M | $4.66B | (m) | (m) | $38.53B | (m) |
| 2020-09-30 | (m) | (m) | $973.00M | $4.64B | (m) | (m) | $38.04B | (m) |
| 2020-06-30 | (m) | (m) | $525.00M | $5.07B | (m) | (m) | $38.11B | (m) |
| 2020-03-31 | (m) | (m) | $697.00M | $5.18B | (m) | (m) | $37.73B | (m) |
| 2019-12-31 | (m) | (m) | $316.00M | $5.30B | (m) | (m) | $35.43B | (m) |
| 2019-09-30 | (m) | (m) | $484.00M | $5.38B | (m) | (m) | $35.70B | (m) |
| 2019-06-30 | (m) | (m) | $187.00M | $4.28B | (m) | (m) | $35.17B | (m) |
| 2019-03-31 | (m) | (m) | $187.00M | $4.52B | (m) | (m) | $35.89B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $4.39B | (m) | (m) | $32.38B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $4.50B | (m) | (m) | $33.04B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $4.59B | (m) | (m) | $34.21B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $4.51B | (m) | (m) | $34.21B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $4.45B | (m) | (m) | $32.46B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $4.49B | (m) | (m) | $32.27B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $4.10B | (m) | (m) | $32.77B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $3.98B | (m) | (m) | $32.23B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $3.36B | (m) | (m) | $30.25B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $3.27B | (m) | (m) | $31.80B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $3.28B | (m) | (m) | $32.41B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $2.77B | (m) | (m) | $33.03B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $2.28B | (m) | (m) | $18.84B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $2.25B | (m) | (m) | $17.81B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $2.05B | (m) | (m) | $18.32B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $2.14B | (m) | (m) | $16.11B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $2.14B | (m) | (m) | $15.44B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $2.15B | (m) | (m) | $15.21B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $2.30B | (m) | (m) | $16.55B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $2.31B | (m) | (m) | $15.83B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $2.31B | (m) | (m) | $14.80B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $2.31B | (m) | (m) | $15.32B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $2.33B | (m) | (m) | $15.94B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $2.39B | (m) | (m) | $15.80B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $2.34B | (m) | (m) | $15.11B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $2.36B | (m) | (m) | $17.00B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $2.40B | (m) | (m) | $17.61B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $2.44B | (m) | (m) | $17.09B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $2.35B | (m) | (m) | $15.73B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $2.29B | (m) | (m) | $16.61B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $2.31B | (m) | (m) | $17.94B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $2.43B | (m) | (m) | $17.24B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $2.16B | (m) | (m) | $15.85B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $2.17B | (m) | (m) | $15.63B | (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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