Balance Sheet
Cash Flow Statement
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Ratios

Marsh & Mclennan Companies (MRSH) Long-Term Debt Repayments (2016 - 2026)

Marsh & Mclennan Companies filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $605.0 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 19.8% to $605.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $619.0 million, a 44.63% decrease, with the full-year FY2025 number at $519.0 million, down 67.9% from a year prior.
  • Long-Term Debt Repayments reached $605.0 million in Q1 2026 per MRSH's latest filing, up from $5.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.0 billion in Q1 2024, with the low at $4.0 million in Q1 2022.
  • A 5-year average of $198.4 million and a median of $5.0 million in 2025 define the central range for Long-Term Debt Repayments.
  • Year-over-year, Long-Term Debt Repayments plummeted 99.21% in 2022 and then skyrocketed 25000.0% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $351.0 million in 2022, then dropped by 27.64% to $254.0 million in 2023, then plummeted by 98.43% to $4.0 million in 2024, then grew by 25.0% to $5.0 million in 2025, then soared by 12000.0% to $605.0 million in 2026.
  • Per Business Quant, the three most recent readings for MRSH's Long-Term Debt Repayments are $605.0 million (Q1 2026), $5.0 million (Q4 2025), and $4.0 million (Q3 2025).