Cash Flow Statement
Growth Metrics

Willis Towers Watson (WTW) Long-Term Debt Repayments (2009 - 2026)

Willis Towers Watson posted quarterly Long-Term Debt Repayments of $551.0 million for Q1 2026, up 55000.0% year-on-year from N/an in Q1 2025, and up 55000.0% on a QoQ basis from $1.0 million in Q4 2025.

Willis Towers Watson (WTW) has 18 years of Long-Term Debt Repayments data on file, last reported at $551.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 55000.0% year-over-year to $551.0 million; the trailing twelve-month figure through Mar 2026 stood at $555.0 million (down 15.27% YoY), and the FY2025 full-year result was $5.0 million, down 99.24% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $551.0 million, up from $1.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $651.0 million in Q2 2024 and bottomed at $1.0 million in Q1 2022.
  • The 5-year median for Long-Term Debt Repayments is $1.0 million (2022), against an average of $128.1 million.
  • The widest annual swing landed in 2024, when Long-Term Debt Repayments surged 65000.0%; it then slumped 99.85% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $2.0 million in 2022, then sank by 50.0% to $1.0 million in 2023, then soared by 100.0% to $2.0 million in 2024, then sank by 50.0% to $1.0 million in 2025, then jumped by 55000.0% to $551.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $551.0 million (Q1 2026), $1.0 million (Q4 2025), and $2.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Aon 69.60 Bn 68.21 Bn - 593.00 Mn
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - -
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn 551.00 Mn
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn 19.00 Mn
5 XChange TEC.INC 6.95 Bn 6.95 Bn - -
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn 800,000.00
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 - -
10 Twfg 279.02 Mn 351.22 Mn - 488,000.00

Historic Data

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DateValue
Mar 31, 2026 551.00 Mn
Mar 31, 2026 551.00 Mn
Dec 31, 2025 1.00 Mn
Dec 31, 2025 1.00 Mn
Sep 30, 2025 2.00 Mn
Sep 30, 2025 2.00 Mn
Jun 30, 2025 1.00 Mn
Jun 30, 2025 1.00 Mn
Mar 31, 2025 1.00 Mn
Mar 31, 2025 1.00 Mn
Dec 31, 2024 2.00 Mn
Dec 31, 2024 2.00 Mn
Sep 30, 2024 1.00 Mn
Sep 30, 2024 1.00 Mn
Jun 30, 2024 651.00 Mn
Jun 30, 2024 651.00 Mn
Mar 31, 2024 1.00 Mn
Mar 31, 2024 1.00 Mn
Dec 31, 2023 1.00 Mn
Dec 31, 2023 1.00 Mn
Sep 30, 2023 251.00 Mn
Sep 30, 2023 251.00 Mn
Jun 30, 2023 1.00 Mn
Jun 30, 2023 1.00 Mn
Mar 31, 2023 1.00 Mn
Mar 31, 2023 1.00 Mn
Sep 30, 2022 2.00 Mn
Sep 30, 2022 2.00 Mn
Jun 30, 2022 582.00 Mn
Jun 30, 2022 582.00 Mn
Mar 31, 2022 1.00 Mn
Mar 31, 2022 1.00 Mn
Dec 31, 2021 38.00 Mn
Dec 31, 2021 38.00 Mn
Sep 30, 2021 455.00 Mn
Sep 30, 2021 455.00 Mn
Jun 30, 2021 7.00 Mn
Jun 30, 2021 7.00 Mn
Mar 31, 2021 508.00 Mn
Mar 31, 2021 508.00 Mn
Dec 31, 2020 8.00 Mn
Dec 31, 2020 8.00 Mn
Sep 30, 2020 8.00 Mn
Sep 30, 2020 8.00 Mn
Jun 30, 2020 183.00 Mn
Jun 30, 2020 183.00 Mn
Mar 31, 2020 128.00 Mn
Mar 31, 2020 128.00 Mn
Dec 31, 2019 170.00 Mn
Dec 31, 2019 170.00 Mn
Sep 30, 2019 822.00 Mn
Sep 30, 2019 822.00 Mn
Jun 30, 2019 2.00 Mn
Jun 30, 2019 2.00 Mn
Mar 31, 2019 1.00 Mn
Mar 31, 2019 1.00 Mn
Sep 30, 2018 127.00 Mn
Sep 30, 2018 127.00 Mn
Jun 30, 2018 22.00 Mn
Jun 30, 2018 22.00 Mn
Mar 31, 2018 21.00 Mn
Mar 31, 2018 21.00 Mn
Dec 31, 2017 20.00 Mn
Dec 31, 2017 20.00 Mn
Sep 30, 2017 19.00 Mn
Sep 30, 2017 19.00 Mn
Jun 30, 2017 59.00 Mn
Jun 30, 2017 59.00 Mn
Mar 31, 2017 636.00 Mn
Mar 31, 2017 636.00 Mn
Dec 31, 2016 40.00 Mn
Dec 31, 2016 40.00 Mn
Sep 30, 2016 35.00 Mn
Sep 30, 2016 35.00 Mn
Jun 30, 2016 645.00 Mn
Jun 30, 2016 645.00 Mn
Mar 31, 2016 1.18 Bn
Mar 31, 2016 1.18 Bn
Dec 31, 2015 7.00 Mn
Dec 31, 2015 7.00 Mn
Sep 30, 2015 151.00 Mn
Sep 30, 2015 151.00 Mn
Jun 30, 2015 4.00 Mn
Jun 30, 2015 4.00 Mn
Mar 31, 2015 4.00 Mn
Mar 31, 2015 4.00 Mn
Dec 31, 2014 4.00 Mn
Dec 31, 2014 4.00 Mn
Sep 30, 2014 3.00 Mn
Sep 30, 2014 3.00 Mn
Jun 30, 2014 4.00 Mn
Jun 30, 2014 4.00 Mn
Mar 31, 2014 4.00 Mn
Mar 31, 2014 4.00 Mn
Dec 31, 2013 4.00 Mn
Dec 31, 2013 4.00 Mn
Sep 30, 2013 524.00 Mn
Sep 30, 2013 524.00 Mn
Jun 30, 2013 4.00 Mn
Jun 30, 2013 4.00 Mn
Mar 31, 2013 4.00 Mn
Mar 31, 2013 4.00 Mn
Dec 31, 2012 4.00 Mn
Dec 31, 2012 4.00 Mn
Sep 30, 2012 2.00 Mn
Sep 30, 2012 2.00 Mn
Jun 30, 2012 7.00 Mn
Jun 30, 2012 7.00 Mn
Mar 31, 2012 2.00 Mn
Mar 31, 2012 2.00 Mn
Dec 31, 2011 329.00 Mn
Dec 31, 2011 329.00 Mn
Dec 31, 2010 28.00 Mn
Dec 31, 2010 28.00 Mn
Sep 30, 2010 111.00 Mn
Sep 30, 2010 111.00 Mn
Sep 30, 2009 160.00 Mn
Sep 30, 2009 160.00 Mn