Cash Flow Statement
Growth Metrics

Willis Towers Watson (WTW) Non-Current Debt (2009 - 2026)

Willis Towers Watson posted quarterly Non-Current Debt of $6.3 billion for Q1 2026, up 32.41% year-on-year from $4.8 billion in Q1 2025, and up 9.52% on a QoQ basis from $5.8 billion in Q4 2025.

Willis Towers Watson (WTW) has 18 years of Non-Current Debt data on file, last reported at $6.3 billion in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 32.41% year-over-year to $6.3 billion; the trailing twelve-month figure through Mar 2026 stood at $6.3 billion (up 32.41% YoY), and the FY2025 full-year result was $5.8 billion, up 8.42% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $6.3 billion, up from $5.8 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $6.3 billion in Q1 2026 and bottomed at $4.0 billion in Q1 2022.
  • The 5-year median for Non-Current Debt is $4.8 billion (2025), against an average of $4.9 billion.
  • The widest annual swing landed in 2022, when Non-Current Debt decreased 14.18%; it then jumped 32.41% in 2026.
  • A 5-year view of Non-Current Debt shows it stood at $4.5 billion in 2022, then climbed by 2.15% to $4.6 billion in 2023, then increased by 16.25% to $5.3 billion in 2024, then rose by 8.42% to $5.8 billion in 2025, then rose by 9.52% to $6.3 billion in 2026.
  • The last three Non-Current Debt figures came in at $6.3 billion (Q1 2026), $5.8 billion (Q4 2025), and $4.8 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Aon 69.60 Bn 68.21 Bn - 13.54 Bn
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - 12.08 Bn
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn 6.30 Bn
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 Bn 6.65 Bn
5 XChange TEC.INC 6.95 Bn 6.95 Bn - -
6 Accelerant Holdings 3.83 Bn 2.32 Bn 48.00 Mn -
7 Corvel 3.22 Bn 2.87 Bn 54.92 Mn -
8 Baldwin Insurance 1.84 Bn 2.28 Bn - 2.15 Bn
9 Goosehead Insurance 1.01 Bn 899.53 Mn - 314.92 Mn
10 Twfg 279.02 Mn 351.22 Mn - 1.53 Mn

Historic Data

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DateValue
Mar 31, 2026 6.30 Bn
Mar 31, 2026 6.30 Bn
Dec 31, 2025 5.76 Bn
Dec 31, 2025 5.76 Bn
Sep 30, 2025 4.76 Bn
Sep 30, 2025 4.76 Bn
Jun 30, 2025 4.76 Bn
Jun 30, 2025 4.76 Bn
Mar 31, 2025 4.76 Bn
Mar 31, 2025 4.76 Bn
Dec 31, 2024 5.31 Bn
Dec 31, 2024 5.31 Bn
Sep 30, 2024 5.31 Bn
Sep 30, 2024 5.31 Bn
Jun 30, 2024 5.31 Bn
Jun 30, 2024 5.31 Bn
Mar 31, 2024 5.31 Bn
Mar 31, 2024 5.31 Bn
Dec 31, 2023 4.57 Bn
Dec 31, 2023 4.57 Bn
Sep 30, 2023 4.57 Bn
Sep 30, 2023 4.57 Bn
Jun 30, 2023 4.57 Bn
Jun 30, 2023 4.57 Bn
Mar 31, 2023 4.47 Bn
Mar 31, 2023 4.47 Bn
Dec 31, 2022 4.47 Bn
Dec 31, 2022 4.47 Bn
Sep 30, 2022 4.47 Bn
Sep 30, 2022 4.47 Bn
Jun 30, 2022 4.72 Bn
Jun 30, 2022 4.72 Bn
Mar 31, 2022 3.98 Bn
Mar 31, 2022 3.98 Bn
Dec 31, 2021 3.97 Bn
Dec 31, 2021 3.97 Bn
Sep 30, 2021 3.99 Bn
Sep 30, 2021 3.99 Bn
Jun 30, 2021 4.00 Bn
Jun 30, 2021 4.00 Bn
Mar 31, 2021 4.63 Bn
Mar 31, 2021 4.63 Bn
Dec 31, 2020 4.66 Bn
Dec 31, 2020 4.66 Bn
Sep 30, 2020 4.64 Bn
Sep 30, 2020 4.64 Bn
Jun 30, 2020 5.07 Bn
Jun 30, 2020 5.07 Bn
Mar 31, 2020 5.18 Bn
Mar 31, 2020 5.18 Bn
Dec 31, 2019 5.30 Bn
Dec 31, 2019 5.30 Bn
Sep 30, 2019 5.38 Bn
Sep 30, 2019 5.38 Bn
Jun 30, 2019 4.28 Bn
Jun 30, 2019 4.28 Bn
Mar 31, 2019 4.52 Bn
Mar 31, 2019 4.52 Bn
Dec 31, 2018 4.39 Bn
Dec 31, 2018 4.39 Bn
Sep 30, 2018 4.50 Bn
Sep 30, 2018 4.50 Bn
Jun 30, 2018 4.59 Bn
Jun 30, 2018 4.59 Bn
Mar 31, 2018 4.51 Bn
Mar 31, 2018 4.51 Bn
Dec 31, 2017 4.45 Bn
Dec 31, 2017 4.45 Bn
Sep 30, 2017 4.49 Bn
Sep 30, 2017 4.49 Bn
Jun 30, 2017 409.00 Mn
Jun 30, 2017 409.00 Mn
Mar 31, 2017 409.00 Mn
Mar 31, 2017 409.00 Mn
Dec 31, 2016 3.36 Bn
Dec 31, 2016 3.36 Bn
Sep 30, 2016 3.27 Bn
Sep 30, 2016 3.27 Bn
Jun 30, 2016 3.28 Bn
Jun 30, 2016 3.28 Bn
Mar 31, 2016 2.77 Bn
Mar 31, 2016 2.77 Bn
Dec 31, 2015 2.28 Bn
Dec 31, 2015 2.28 Bn
Sep 30, 2015 2.25 Bn
Sep 30, 2015 2.25 Bn
Jun 30, 2015 2.05 Bn
Jun 30, 2015 2.05 Bn
Mar 31, 2015 2.14 Bn
Mar 31, 2015 2.14 Bn
Dec 31, 2014 2.13 Bn
Dec 31, 2014 2.13 Bn
Sep 30, 2014 2.15 Bn
Sep 30, 2014 2.15 Bn
Jun 30, 2014 2.30 Bn
Jun 30, 2014 2.30 Bn
Mar 31, 2014 2.31 Bn
Mar 31, 2014 2.31 Bn
Dec 31, 2013 2.31 Bn
Dec 31, 2013 2.31 Bn
Sep 30, 2013 2.32 Bn
Sep 30, 2013 2.32 Bn
Jun 30, 2013 2.33 Bn
Jun 30, 2013 2.33 Bn
Mar 31, 2013 2.39 Bn
Mar 31, 2013 2.39 Bn
Dec 31, 2012 2.34 Bn
Dec 31, 2012 2.34 Bn
Sep 30, 2012 2.36 Bn
Sep 30, 2012 2.36 Bn
Dec 31, 2011 2.35 Bn
Dec 31, 2011 2.35 Bn
Sep 30, 2011 2.29 Bn
Sep 30, 2011 2.29 Bn
Jun 30, 2011 2.31 Bn
Jun 30, 2011 2.31 Bn
Mar 31, 2011 2.43 Bn
Mar 31, 2011 2.43 Bn
Dec 31, 2010 2.16 Bn
Dec 31, 2010 2.16 Bn
Dec 31, 2009 2.17 Bn
Dec 31, 2009 2.17 Bn