WILLIS TOWERS WATSON PLC Repayments of Long-Term Debt
WILLIS TOWERS WATSON PLC (WTW) reported Repayments of Long-Term Debt of $552.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-30
- WILLIS TOWERS WATSON PLC repayments of long-term debt for the quarter ending 2026-06-30 was $1.00M, a 0.00% change year-over-year.
- WILLIS TOWERS WATSON PLC repayments of long-term debt for the quarter ending 2026-03-31 was $551.00M, a 55000.00% increase year-over-year.
- WILLIS TOWERS WATSON PLC repayments of long-term debt for the quarter ending 2025-12-31 was $1.00M, a 50.00% decline year-over-year.
- WILLIS TOWERS WATSON PLC repayments of long-term debt for the quarter ending 2025-09-30 was $2.00M, a 100.00% increase year-over-year.
- WILLIS TOWERS WATSON PLC repayments of long-term debt for fiscal 2025 was $5.00M, a 99.24% decline from fiscal 2024.
- WILLIS TOWERS WATSON PLC repayments of long-term debt for fiscal 2024 was $655.00M, a 157.87% increase from fiscal 2023.
- WILLIS TOWERS WATSON PLC repayments of long-term debt for fiscal 2023 was $254.00M, a 56.58% decline from fiscal 2022.
- WILLIS TOWERS WATSON PLC repayments of long-term debt for fiscal 2022 was $585.00M, a 41.96% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $552.00M 10-Q · filed 2026-07-30 | $553.00M derived: sum of 3 quarters · filed 2026-07-30 | $555.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $551.00M 10-Q · filed 2026-04-30 | $552.00M derived: sum of 2 quarters · filed 2026-04-30 | $554.00M derived: sum of 3 quarters · filed 2026-04-30 | $555.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.00M derived: sum of 2 quarters · filed 2026-02-25 | $4.00M derived: sum of 3 quarters · filed 2026-07-30 | $5.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.00M derived: sum of 2 quarters · filed 2026-07-30 | $4.00M 10-Q · filed 2025-10-30 | $6.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.00M 10-Q · filed 2026-07-30 | $4.00M derived: sum of 3 quarters · filed 2026-07-30 | $5.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $1.00M 10-Q · filed 2026-04-30 | $3.00M derived: sum of 2 quarters · filed 2026-04-30 | $4.00M derived: sum of 3 quarters · filed 2026-04-30 | $655.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.00M derived: sum of 2 quarters · filed 2026-02-25 | $654.00M derived: sum of 3 quarters · filed 2026-02-25 | $655.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $652.00M derived: sum of 2 quarters · filed 2025-10-30 | $653.00M 10-Q · filed 2025-10-30 | $654.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $651.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $652.00M 10-Q · filed 2025-08-01 | $653.00M derived: sum of 3 quarters · filed 2026-02-25 | $904.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $1.00M 10-Q · filed 2025-04-24 | $2.00M derived: sum of 2 quarters · filed 2026-02-25 | $253.00M derived: sum of 3 quarters · filed 2026-02-25 | $254.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $252.00M derived: sum of 2 quarters · filed 2026-02-25 | $253.00M derived: sum of 3 quarters · filed 2026-02-25 | $254.00M 10-K · filed 2026-02-25 |
| 2023-09-30 | $251.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $252.00M derived: sum of 2 quarters · filed 2024-10-31 | $253.00M 10-Q · filed 2024-10-31 | $253.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $2.00M 10-Q · filed 2024-07-25 | $2.00M derived: sum of 3 quarters · filed 2025-02-25 | $4.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $1.00M 10-Q · filed 2024-04-25 | $1.00M derived: sum of 2 quarters · filed 2025-02-25 | $3.00M derived: sum of 3 quarters · filed 2025-02-25 | $585.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $2.00M derived: sum of 2 quarters · filed 2025-02-25 | $584.00M derived: sum of 3 quarters · filed 2025-02-25 | $585.00M 10-K · filed 2025-02-25 |
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $584.00M derived: sum of 2 quarters · filed 2023-10-26 | $585.00M 10-Q · filed 2023-10-26 | $623.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $582.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $583.00M 10-Q · filed 2023-07-27 | $621.00M derived: sum of 3 quarters · filed 2024-02-22 | $1.08B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $1.00M 10-Q · filed 2023-04-27 | $39.00M derived: sum of 2 quarters · filed 2024-02-22 | $494.00M derived: sum of 3 quarters · filed 2024-02-22 | $501.00M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $493.00M derived: sum of 2 quarters · filed 2024-02-22 | $500.00M derived: sum of 3 quarters · filed 2024-02-22 | $1.01B 10-K · filed 2024-02-22 |
| 2021-09-30 | $455.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $462.00M derived: sum of 2 quarters · filed 2022-10-27 | $970.00M 10-Q · filed 2022-10-27 | $978.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $515.00M 10-Q · filed 2022-07-28 | $523.00M derived: sum of 3 quarters · filed 2023-02-24 | $531.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $508.00M 10-Q · filed 2022-04-28 | $516.00M derived: sum of 2 quarters · filed 2023-02-24 | $524.00M derived: sum of 3 quarters · filed 2023-02-24 | $707.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $16.00M derived: sum of 2 quarters · filed 2023-02-24 | $199.00M derived: sum of 3 quarters · filed 2023-02-24 | $327.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $191.00M derived: sum of 2 quarters · filed 2021-10-28 | $319.00M 10-Q · filed 2021-10-28 | $489.00M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $183.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $311.00M 10-Q · filed 2021-08-04 | $481.00M derived: sum of 3 quarters · filed 2022-02-24 | $1.30B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $128.00M 10-Q · filed 2021-04-29 | $298.00M derived: sum of 2 quarters · filed 2022-02-24 | $1.12B derived: sum of 3 quarters · filed 2022-02-24 | $1.12B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $992.00M derived: sum of 2 quarters · filed 2022-02-24 | $994.00M derived: sum of 3 quarters · filed 2022-02-24 | $995.00M 10-K · filed 2022-02-24 |
| 2019-09-30 | $822.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $824.00M derived: sum of 2 quarters · filed 2020-10-29 | $825.00M 10-Q · filed 2020-10-29 | $825.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $3.00M 10-Q · filed 2020-07-30 | $3.00M derived: sum of 3 quarters · filed 2021-02-23 | $130.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $1.00M 10-Q · filed 2020-04-30 | $1.00M derived: sum of 2 quarters · filed 2021-02-23 | $128.00M derived: sum of 3 quarters · filed 2021-02-23 | $150.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $127.00M derived: sum of 2 quarters · filed 2021-02-23 | $149.00M derived: sum of 3 quarters · filed 2021-02-23 | $170.00M 10-K · filed 2021-02-23 |
| 2018-09-30 | $127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $149.00M derived: sum of 2 quarters · filed 2019-11-01 | $170.00M 10-Q · filed 2019-11-01 | $190.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $43.00M 10-Q · filed 2019-08-01 | $63.00M derived: sum of 3 quarters · filed 2020-02-26 | $82.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $21.00M 10-Q · filed 2019-05-03 | $41.00M derived: sum of 2 quarters · filed 2020-02-26 | $60.00M derived: sum of 3 quarters · filed 2020-02-26 | $755.00M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $39.00M derived: sum of 2 quarters · filed 2020-02-26 | $734.00M derived: sum of 3 quarters · filed 2020-02-26 | $734.00M 10-K · filed 2020-02-26 |
| 2017-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $714.00M derived: sum of 2 quarters · filed 2018-11-02 | $714.00M 10-Q · filed 2018-11-02 | $1.39B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $695.00M 10-Q · filed 2017-08-07 | $695.00M 10-Q · filed 2018-08-06 | $1.37B derived: sum of 3 quarters · filed 2019-02-27 | $1.41B derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $636.00M 10-Q · filed 2018-05-08 | $676.00M derived: sum of 2 quarters · filed 2019-02-27 | $711.00M derived: sum of 3 quarters · filed 2019-02-27 | $1.36B derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $75.00M derived: sum of 2 quarters · filed 2019-02-27 | $720.00M derived: sum of 3 quarters · filed 2019-02-27 | $1.90B 10-K · filed 2019-02-27 |
| 2016-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $680.00M derived: sum of 2 quarters · filed 2017-11-06 | $1.86B 10-Q · filed 2017-11-06 | $1.87B derived: sum of 4 quarters · filed 2018-06-06 |
| 2016-06-30 | $645.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $1.83B 10-Q · filed 2017-08-07 | $1.83B derived: sum of 3 quarters · filed 2018-06-06 | $1.98B derived: sum of 4 quarters · filed 2018-06-06 |
| 2016-03-31 | $1.18B 10-Q · filed 2017-05-09 | $1.19B derived: sum of 2 quarters · filed 2018-06-06 | $1.34B derived: sum of 3 quarters · filed 2018-06-06 | $1.34B derived: sum of 4 quarters · filed 2018-06-06 |
| 2015-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-06 | $158.00M derived: sum of 2 quarters · filed 2018-06-06 | $162.00M derived: sum of 3 quarters · filed 2018-06-06 | $166.00M 10-K · filed 2018-06-06 |
| 2015-09-30 | $151.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $155.00M derived: sum of 2 quarters · filed 2016-11-07 | $159.00M 10-Q · filed 2016-11-07 | |
| 2015-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $8.00M 10-Q · filed 2016-08-09 | ||
| 2015-03-31 | $4.00M 10-Q · filed 2016-05-10 | |||
| 2014-12-31 | $15.00M 10-K · filed 2017-03-01 |
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