Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Marsh & Mclennan Companies (MRSH) Short-Term Debt issuances (2016 - 2026)

Marsh & Mclennan Companies filings provide 12 years of Short-Term Debt issuances readings, the most recent being $1.0 billion for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances changed 0.1% to $1.0 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.9 billion, a 27.47% increase, with the full-year FY2020 number at $1.0 billion, up 233.33% from a year prior.
  • Short-Term Debt issuances reached $1.0 billion in Q1 2026 per MRSH's latest filing, up from -$898.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $1.0 billion in Q1 2026, with the low at -$898.0 million in Q2 2025.
  • A 5-year average of $177.1 million and a median of $58.0 million in 2023 define the central range for Short-Term Debt issuances.
  • Peak annual rise in Short-Term Debt issuances hit 1996.0% in 2025, while the deepest fall reached 228.47% in 2025.
  • Year by year, Short-Term Debt issuances stood at -$600.0 million in 2022, then surged by 48.67% to -$308.0 million in 2023, then surged by 326.95% to $699.0 million in 2024, then plummeted by 228.47% to -$898.0 million in 2025, then soared by 216.82% to $1.0 billion in 2026.
  • Per Business Quant, the three most recent readings for MRSH's Short-Term Debt issuances are $1.0 billion (Q1 2026), -$898.0 million (Q2 2025), and $1.0 billion (Q1 2025).