Cash Flow Statement
Growth Metrics

Willis Towers Watson (WTW) Short term Debt (2009 - 2025)

Willis Towers Watson posted quarterly Short term Debt of $1.0 million for Q4 2025, down 99.82% on a QoQ basis from $550.0 million in Q3 2025.

Willis Towers Watson (WTW) has 17 years of Short term Debt data on file, last reported at $1.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt changed N/A year-over-year to $1.0 million; the trailing twelve-month figure through Dec 2025 stood at $1.0 million (changed N/A YoY), and the FY2025 full-year result was $1.0 million, changed N/A from the prior year.
  • Short term Debt for Q4 2025 stood at $1.0 million, down from $550.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $899.0 million in Q2 2023 and bottomed at $1.0 million in Q4 2025.
  • The 5-year median for Short term Debt is $471.0 million (2021), against an average of $354.1 million.
  • The widest annual swing landed in 2024, when Short term Debt soared 32400.0%; it then sank 99.69% in 2025.
  • A 5-year view of Short term Debt shows it stood at $644.0 million in 2021, then slumped by 61.18% to $250.0 million in 2022, then surged by 160.0% to $650.0 million in 2023, then changed by 0.0% to $650.0 million in 2024, then plunged by 99.85% to $1.0 million in 2025.
  • The last three Short term Debt figures came in at $1.0 million (Q4 2025), $550.0 million (Q3 2025), and $549.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Aon 69.60 Bn 68.21 Bn -
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn -
3 Willis Towers Watson 24.45 Bn 22.68 Bn 1.98 Bn
4 Brown & Brown 19.37 Bn 18.39 Bn 1.61 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 -
9 Goosehead Insurance 1.01 Bn 899.53 Mn -
10 Twfg 279.02 Mn 351.22 Mn -

Historic Data

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DateValue
Dec 31, 2025 1.00 Mn
Sep 30, 2025 550.00 Mn
Jun 30, 2025 549.00 Mn
Mar 31, 2025 2.00 Mn
Mar 31, 2024 650.00 Mn
Dec 31, 2023 650.00 Mn
Sep 30, 2023 3.00 Mn
Jun 30, 2023 899.00 Mn
Mar 31, 2023 2.00 Mn
Dec 31, 2022 250.00 Mn
Sep 30, 2022 25.00 Mn
Mar 31, 2022 599.00 Mn
Sep 30, 2021 644.00 Mn
Jun 30, 2021 16.00 Mn
Mar 31, 2021 471.00 Mn
Dec 31, 2020 971.00 Mn
Sep 30, 2020 973.00 Mn
Jun 30, 2020 525.00 Mn
Mar 31, 2020 697.00 Mn
Dec 31, 2019 3.00 Mn
Sep 30, 2019 17.00 Mn
Jun 30, 2019 187.00 Mn
Mar 31, 2019 187.00 Mn
Dec 31, 2018 186.00 Mn
Sep 30, 2018 186.00 Mn
Jun 30, 2018 85.00 Mn
Mar 31, 2018 85.00 Mn
Dec 31, 2017 32.00 Mn
Sep 30, 2017 85.00 Mn
Jun 30, 2017 85.00 Mn
Mar 31, 2017 120.00 Mn
Dec 31, 2016 508.00 Mn
Sep 30, 2016 519.00 Mn
Jun 30, 2016 528.00 Mn
Mar 31, 2016 1.14 Bn
Dec 31, 2015 988.00 Mn
Sep 30, 2015 323.00 Mn
Jun 30, 2015 468.00 Mn
Mar 31, 2015 168.00 Mn
Dec 31, 2014 167.00 Mn
Sep 30, 2014 165.00 Mn
Jun 30, 2014 15.00 Mn
Mar 31, 2014 15.00 Mn
Dec 31, 2013 15.00 Mn
Sep 30, 2013 17.00 Mn
Jun 30, 2013 17.00 Mn
Mar 31, 2013 15.00 Mn
Dec 31, 2012 15.00 Mn
Sep 30, 2012 15.00 Mn
Dec 31, 2011 15.00 Mn
Sep 30, 2011 114.00 Mn
Jun 30, 2011 7.00 Mn
Mar 31, 2011 145.00 Mn
Sep 30, 2010 110.00 Mn
Jun 30, 2010 193.00 Mn
Dec 31, 2009 209.00 Mn