Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marsh & Mclennan Companies (MRSH) Long-Term Debt Repayments (2016 - 2025)

Marsh & Mclennan Companies (MRSH) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $5.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 25.0% year-over-year to $5.0 million, compared with a TTM value of $519.0 million through Dec 2025, down 67.9%, and an annual FY2025 reading of $519.0 million, down 67.9% over the prior year.
  • Long-Term Debt Repayments was $5.0 million for Q4 2025 at Marsh & Mclennan Companies, up from $4.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.0 billion in Q1 2024 and bottomed at $3.0 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $189.1 million, with a median of $4.5 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments plummeted 99.4% in 2021, then skyrocketed 25000.0% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $504.0 million in 2021, then tumbled by 30.36% to $351.0 million in 2022, then decreased by 27.64% to $254.0 million in 2023, then tumbled by 98.43% to $4.0 million in 2024, then increased by 25.0% to $5.0 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for MRSH at $5.0 million in Q4 2025, $4.0 million in Q3 2025, and $5.0 million in Q2 2025.