Willis Towers Watson WTW
NASDAQ WTW
$332.18 +14.56 (+4.58%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Willis Towers Watson's Long-Term Debt Repayments was $1 million in Q2 2026, unchanged from $1 million a year earlier and down 99.8% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Willis Towers Watson's Long-Term Debt Repayments was $555 million through Jun 30, 2026; for FY2025, it was $5 million, down 99.2% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of -56.7% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $655 million in FY2024 (+157.9%), $254 million in FY2023 (-56.6%), $585 million in FY2022 (-42.0%) and $1.01 billion in FY2021 (+208.3%).
  • Quarterly Long-Term Debt Repayments has moved between $1 million (Q1 2022) and $651 million (Q2 2024) over five years.
  • Compared with a year earlier, Long-Term Debt Repayments was higher in two of the last seven quarters, with an average decline of 7.1%.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q4 2021 (growth of 375.0%); the worst was Q2 2025 (a decline of 99.8%).
  • Per Business Quant data, WTW's Long-Term Debt Repayments in the three quarters before Q2 2026 was $551 million (Q1 2026), $1 million (Q4 2025) and $2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Chubb 140.65 Bn 87.23 Bn 9.13 Bn 1.50 Bn
2 Progressive 133.70 Bn 109.53 Bn 9.04 Bn -
3 Marsh & Mclennan Companies 94.75 Bn 86.91 Bn - 637.00 Mn
4 Travelers Companies 85.38 Bn 61.63 Bn 6.23 Bn -
5 Manulife Financial 77.63 Bn -17.25 Bn - -
6 Arthur J. Gallagher 69.27 Bn 63.67 Bn - -
7 Metlife 66.42 Bn -40.36 Bn 7.82 Bn 230.00 Mn
8 Allstate 66.13 Bn 27.40 Bn 8.73 Bn -
9 Aon 65.25 Bn 58.47 Bn - -
10 Willis Towers Watson 31.09 Bn 22.50 Bn - 1.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.00 Mn
Mar 31, 2026 551.00 Mn
Dec 31, 2025 1.00 Mn
Sep 30, 2025 2.00 Mn
Jun 30, 2025 1.00 Mn
Mar 31, 2025 1.00 Mn
Dec 31, 2024 2.00 Mn
Sep 30, 2024 1.00 Mn
Jun 30, 2024 651.00 Mn
Mar 31, 2024 1.00 Mn
Dec 31, 2023 1.00 Mn
Sep 30, 2023 251.00 Mn
Jun 30, 2023 1.00 Mn
Mar 31, 2023 1.00 Mn
Sep 30, 2022 2.00 Mn
Jun 30, 2022 582.00 Mn
Mar 31, 2022 1.00 Mn
Dec 31, 2021 38.00 Mn
Sep 30, 2021 455.00 Mn
Jun 30, 2021 7.00 Mn
API Access

Willis Towers Watson Long-Term Debt 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=long-term-debt-repayments&ticker=WTW&period=max&api_key=YOUR_API_KEY