Cash Flow Statement
Growth Metrics

Willis Towers Watson (WTW) Interest Coverage Ratio (2009 - 2026)

Willis Towers Watson posted quarterly Interest Coverage Ratio of 5.82 for Q1 2026, down 12.46% year-on-year from 6.65 in Q1 2025, and down 62.2% on a QoQ basis from 15.39 in Q4 2025.

Willis Towers Watson (WTW) has 18 years of Interest Coverage Ratio data on file, last reported at 5.82 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 12.46% year-over-year to 5.82; the trailing twelve-month figure through Mar 2026 stood at 8.27 (up 180.34% YoY), and the FY2025 full-year result was 8.59, up 260.41% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 5.82, down from 15.39 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 15.39 in Q4 2025 and bottomed at 11.78 in Q3 2024.
  • The 5-year median for Interest Coverage Ratio is 5.28 (2023), against an average of 5.56.
  • The widest annual swing landed in 2024, when Interest Coverage Ratio plunged 552.11%; it then soared 154.57% in 2025.
  • A 5-year view of Interest Coverage Ratio shows it stood at 13.11 in 2022, then fell by 5.69% to 12.37 in 2023, then gained by 10.4% to 13.65 in 2024, then gained by 12.76% to 15.39 in 2025, then slumped by 62.2% to 5.82 in 2026.
  • The last three Interest Coverage Ratio figures came in at 5.82 (Q1 2026), 15.39 (Q4 2025), and 6.43 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Aon 69.60 Bn 68.21 Bn - 9.58
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - 7.60
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn 5.82
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn 16.11
5 XChange TEC.INC 6.95 Bn 6.95 Bn - -
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn 4.84
7 Corvel 3.22 Bn 2.87 Bn 54.92 Mn -
8 Baldwin Insurance 1.84 Bn 2.28 Bn - -
9 Goosehead Insurance 1.01 Bn 899.53 Mn - 2.74
10 Twfg 279.02 Mn 351.22 Mn - 199.21

Historic Data

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DateValue
Mar 31, 2026 5.82
Dec 31, 2025 15.39
Sep 30, 2025 6.43
Jun 30, 2025 5.75
Mar 31, 2025 6.65
Dec 31, 2024 13.65
Sep 30, 2024 -11.78
Jun 30, 2024 3.12
Mar 31, 2024 4.38
Dec 31, 2023 12.37
Sep 30, 2023 2.61
Jun 30, 2023 2.49
Mar 31, 2023 5.28
Dec 31, 2022 13.11
Sep 30, 2022 2.85
Jun 30, 2022 2.69
Mar 31, 2022 3.65
Dec 31, 2021 13.80
Sep 30, 2021 22.62
Jun 30, 2021 3.27
Mar 31, 2021 3.58
Dec 31, 2020 9.65
Sep 30, 2020 1.08
Jun 30, 2020 1.19
Mar 31, 2020 2.30
Dec 31, 2019 11.08
Sep 30, 2019 1.73
Jun 30, 2019 3.14
Mar 31, 2019 6.65
Dec 31, 2018 8.70
Sep 30, 2018 0.33
Jun 30, 2018 1.21
Mar 31, 2018 5.08
Dec 31, 2017 1.63
Sep 30, 2017 -0.55
Jun 30, 2017 1.33
Mar 31, 2017 8.72
Dec 31, 2016 1.91
Sep 30, 2016 0.02
Jun 30, 2016 2.89
Mar 31, 2016 7.09
Dec 31, 2015 0.05
Sep 30, 2015 0.77
Jun 30, 2015 3.00
Mar 31, 2015 8.88
Dec 31, 2014 4.09
Sep 30, 2014 1.00
Jun 30, 2014 4.23
Mar 31, 2014 10.19
Dec 31, 2013 4.39
Sep 30, 2013 2.33
Jun 30, 2013 5.22
Mar 31, 2013 9.06
Dec 31, 2012 -25.52
Sep 30, 2012 2.19
Jun 30, 2012 5.42
Mar 31, 2012 9.91
Dec 31, 2011 1.84
Sep 30, 2011 2.37
Jun 30, 2011 4.59
Mar 31, 2011 5.98
Dec 31, 2010 4.21
Sep 30, 2010 2.65
Jun 30, 2010 4.12
Sep 30, 2009 1.74
Jun 30, 2009 3.84