Marsh & Mclennan Companies (MRSH) Net Debt Issuances and Repayments (2009 - 2026)
Marsh & Mclennan Companies' Net Debt Issuances and Repayments came in at -$38 million for Q3 2026, compared with -$154 million a year earlier.
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Analysis
Marsh & Mclennan Companies (MRSH) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Marsh & Mclennan Companies reported Net Debt Issuances and Repayments of $966 million, down 85.5% year-over-year; for FY2025, it was -$519 million.
- Going back by year, Net Debt Issuances and Repayments was $6.55 billion in FY2024 (+244.4%), $1.9 billion in FY2023 (+207.4%), $619 million in FY2022 and -$273 million in FY2021.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$903 million (Q2 2025) to $7.18 billion (Q4 2024).
- Business Quant data shows MRSH's Net Debt Issuances and Repayments at -$30 million (Q2 2026), $1.04 billion (Q1 2026) and -$5 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 140.76 Bn | 86.40 Bn | 8.67 Bn | 306.00 Mn |
| 2 | Progressive | 132.42 Bn | 107.94 Bn | 8.29 Bn | - |
| 3 | Marsh & Mclennan Companies | 97.25 Bn | 89.41 Bn | - | -38.00 Mn |
| 4 | Travelers Companies | 81.75 Bn | 59.24 Bn | 5.93 Bn | - |
| 5 | Manulife Financial | 73.54 Bn | -21.96 Bn | - | - |
| 6 | Arthur J. Gallagher | 72.19 Bn | 66.78 Bn | - | 91.00 Mn |
| 7 | Aon | 71.05 Bn | 50.25 Bn | - | -300.00 Mn |
| 8 | Allstate | 64.22 Bn | 24.06 Bn | 7.41 Bn | - |
| 9 | Metlife | 63.14 Bn | -43.64 Bn | 7.82 Bn | - |
| 10 | Aflac | 61.62 Bn | 37.98 Bn | 1.87 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -38.00 Mn |
| Jun 30, 2026 | -30.00 Mn |
| Mar 31, 2026 | 1.04 Bn |
| Dec 31, 2025 | -5.00 Mn |
| Sep 30, 2025 | -154.00 Mn |
| Jun 30, 2025 | -903.00 Mn |
| Mar 31, 2025 | 543.00 Mn |
| Dec 31, 2024 | 7.18 Bn |
| Sep 30, 2024 | -4.00 Mn |
| Jun 30, 2024 | 93.00 Mn |
| Mar 31, 2024 | 35.00 Mn |
| Dec 31, 2023 | -255.00 Mn |
| Sep 30, 2023 | 1.27 Bn |
| Jun 30, 2023 | -290.00 Mn |
| Mar 31, 2023 | 1.18 Bn |
| Dec 31, 2022 | 633.00 Mn |
| Sep 30, 2022 | -350.00 Mn |
| Jun 30, 2022 | 115.00 Mn |
| Mar 31, 2022 | 821.00 Mn |
| Dec 31, 2021 | 239.00 Mn |
API Access
Marsh & Mclennan Companies Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=MRSH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "MRSH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=MRSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();