WILLIS TOWERS WATSON PLC (WTW) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $749.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.78B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $6.30B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $550.00M; Long-term Debt, Excluding Current MaturitiesUSD $5.76B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $9.69B; Long-Term Debt, Maturity, Year OneUSD $828.00M.
WILLIS TOWERS WATSON PLC 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 | Long-term Debt, Current Maturities 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, Maturity, after Year Five USD | Short-term Debt USD | Senior Notes, Current USD | Debt, Current USD | Senior Notes USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Fee Amount USD | Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $749.00M | $5.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $0.00 | $6.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $550.00M | $5.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $9.69B | $828.00M | $1.00B | $831.00M | $930.00M | $190.00M | $5.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $550.00M | $4.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $549.00M | $4.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $549.00M | $4.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $5.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $8.61B | $250.00M | $781.00M | $957.00M | $783.00M | $883.00M | $4.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $5.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $0.00 | $5.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $650.00M | $5.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $650.00M | $4.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $7.43B | $864.00M | $206.00M | $737.00M | $913.00M | $739.00M | $3.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $649.00M | $4.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $899.00M | $4.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $250.00M | $4.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $250.00M | $4.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $6.76B | $446.00M | $824.00M | $166.00M | $697.00M | $873.00M | $3.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $250.00M | $4.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $4.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $599.00M | $3.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $613.00M | $3.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $6.64B | $785.00M | $412.00M | $790.00M | $131.00M | $662.00M | $3.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $644.00M | $3.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.11B | $4.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $471.00M | $4.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $971.00M | $4.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $7.88B | $1.17B | $848.00M | $425.00M | $793.00M | $131.00M | $4.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $973.00M | $4.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $525.00M | $5.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $697.00M | $5.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $316.00M | $5.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $8.02B | $534.00M | $1.16B | $786.00M | $416.00M | $785.00M | $4.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $484.00M | $5.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $187.00M | $4.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $187.00M | $4.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $186.00M | $4.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $6.40B | $378.00M | $181.00M | $1.10B | $875.00M | $369.00M | $3.49B | (m) | (m) | $186.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $186.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $4.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $4.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $4.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $5.64B | $232.00M | $416.00M | $134.00M | $1.06B | $1.61B | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $4.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $4.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $3.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $120.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $3.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $508.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $4.94B | $636.00M | $641.00M | $391.00M | $109.00M | $1.03B | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $3.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $519.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $3.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $528.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $2.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $988.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $988.00M | $300.00M | (m) | (m) | (m) | (m) | $5.00M | (m) |
| 2015-09-30 | (m) | $2.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $323.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $468.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $168.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $2.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $167.00M | (m) | $167.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $165.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-08-15 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $525.00M | (m) | (m) | (m) | (m) |
| 2013-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $525.00M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.00M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) |
| 2012-09-30 | (m) | $2.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $2.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $2.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $2.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | $20.00M | (m) | (m) |
| 2011-09-30 | (m) | $2.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $114.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $2.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $114.00M | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $2.43B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $145.00M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $110.00M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $2.20B | (m) | (m) | (m) | (m) | (m) | (m) | $110.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | $193.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $209.00M | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $2.17B | (m) | (m) | (m) | (m) | (m) | (m) | $209.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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