Cash Flow Statement
Growth Metrics

Willis Towers Watson (WTW) Short-Term Debt issuances (2015 - 2020)

Willis Towers Watson posted quarterly Short-Term Debt issuances of $396.0 million for Q1 2020, up 186.96% year-on-year from $138.0 million in Q2 2019, and up 540.0% on a QoQ basis from -$90.0 million in Q4 2019.

Willis Towers Watson (WTW) has 6 years of Short-Term Debt issuances data on file, last reported at $396.0 million in Q1 2020.

  • For the quarter ending Q1 2020, Short-Term Debt issuances rose 186.96% year-over-year to $396.0 million; the trailing twelve-month figure through Mar 2021 stood at $371.0 million (up 192.13% YoY), and the FY2019 full-year result was -$131.0 million, up 82.63% from the prior year.
  • Short-Term Debt issuances for Q1 2020 stood at $396.0 million, up from -$90.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $826.0 million in Q1 2017 and bottomed at -$851.0 million in Q3 2018.
  • The 5-year median for Short-Term Debt issuances is $4.0 million (2016), against an average of -$4.9 million.
  • Peak annual rise in Short-Term Debt issuances reached 9700.0% in 2017, while the deepest fall reached 887.27% in 2017.
  • A 5-year view of Short-Term Debt issuances shows it stood at $152.0 million in 2016, then slumped by 121.71% to -$33.0 million in 2017, then plunged by 203.03% to -$100.0 million in 2018, then grew by 10.0% to -$90.0 million in 2019, then jumped by 540.0% to $396.0 million in 2020.
  • The last three Short-Term Debt issuances figures came in at $396.0 million (Q1 2020), -$90.0 million (Q4 2019), and $65.0 million (Q3 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Aon 69.60 Bn 68.21 Bn - -
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - 1.98 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 225.00 Mn
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 - 245.00 Mn
9 Goosehead Insurance 1.01 Bn 899.53 Mn - 26.00 Mn
10 Twfg 279.02 Mn 351.22 Mn - -

Historic Data

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DateValue
Mar 31, 2020 396.00 Mn
Mar 31, 2020 396.00 Mn
Dec 31, 2019 -90.00 Mn
Dec 31, 2019 -90.00 Mn
Sep 30, 2019 65.00 Mn
Sep 30, 2019 65.00 Mn
Jun 30, 2019 -244.00 Mn
Jun 30, 2019 -244.00 Mn
Mar 31, 2019 138.00 Mn
Mar 31, 2019 138.00 Mn
Dec 31, 2018 -100.00 Mn
Dec 31, 2018 -100.00 Mn
Sep 30, 2018 -851.00 Mn
Sep 30, 2018 -851.00 Mn
Jun 30, 2018 136.00 Mn
Jun 30, 2018 136.00 Mn
Mar 31, 2018 61.00 Mn
Mar 31, 2018 61.00 Mn
Dec 31, 2017 -33.00 Mn
Dec 31, 2017 -33.00 Mn
Sep 30, 2017 392.00 Mn
Sep 30, 2017 392.00 Mn
Jun 30, 2017 -543.00 Mn
Jun 30, 2017 -543.00 Mn
Mar 31, 2017 826.00 Mn
Mar 31, 2017 826.00 Mn
Dec 31, 2016 152.00 Mn
Dec 31, 2016 152.00 Mn
Sep 30, 2016 4.00 Mn
Sep 30, 2016 4.00 Mn
Jun 30, 2016 -55.00 Mn
Jun 30, 2016 -55.00 Mn
Mar 31, 2016 -338.00 Mn
Mar 31, 2016 -338.00 Mn
Dec 31, 2015 49.00 Mn
Dec 31, 2015 49.00 Mn
Sep 30, 2015 200.00 Mn
Sep 30, 2015 200.00 Mn
Jun 30, 2015 220.00 Mn
Jun 30, 2015 220.00 Mn