Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marsh & Mclennan Companies (MRSH) Short term Debt (2016 - 2025)

Marsh & Mclennan Companies (MRSH) has disclosed Short term Debt for 17 consecutive years, with $1.3 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 144.12% year-over-year to $1.3 billion, compared with a TTM value of $1.3 billion through Dec 2025, up 144.12%, and an annual FY2025 reading of $1.3 billion, up 144.12% over the prior year.
  • Short term Debt was $1.3 billion for Q4 2025 at Marsh & Mclennan Companies, roughly flat from $1.3 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $2.4 billion in Q2 2023 and bottomed at $17.0 million in Q4 2021.
  • Average Short term Debt over 5 years is $1.1 billion, with a median of $1.2 billion recorded in 2022.
  • The sharpest move saw Short term Debt plummeted 96.71% in 2021, then surged 1476.47% in 2022.
  • Year by year, Short term Debt stood at $17.0 million in 2021, then soared by 1476.47% to $268.0 million in 2022, then soared by 504.1% to $1.6 billion in 2023, then crashed by 67.94% to $519.0 million in 2024, then soared by 144.12% to $1.3 billion in 2025.
  • Business Quant data shows Short term Debt for MRSH at $1.3 billion in Q4 2025, $1.3 billion in Q3 2025, and $769.0 million in Q2 2025.