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
Download Data| Date | Value |
|---|---|
| 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 |