Willis Towers Watson (WTW) Short-Term Debt issuances (2009 - 2020)

Willis Towers Watson (WTW) posted Short-Term Debt issuances of -$396.0 million for Q2 2020, down 200.0% on a QoQ basis from $396.0 million in Q1 2020, and down 1137.5% year-over-year from $38.2 million in Q3 2019.

Willis Towers Watson (WTW) Short-Term Debt issuances (2009 - 2020) Analysis & Trends

Willis Towers Watson's Short-Term Debt issuances history runs 11 years deep, the most recent figure standing at -$396.0 million for Q2 2020.

  • Quarterly Short-Term Debt issuances fell 1137.5% year-over-year to -$396.0 million in Q2 2020, while the trailing twelve-month figure through Mar 2021 was -$396.0 million (down 201.8% YoY) and the FY2019 annual result came in at $131.0 million, down 82.63% from the prior year.
  • Short-Term Debt issuances was -$396.0 million for Q2 2020 at Willis Towers Watson, down from $396.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.4 billion in Q4 2018 and bottomed at -$851.0 million in Q3 2018.
  • A 5-year average of $71.7 million and a median of $32.5 million in 2016 frame the typical range for Short-Term Debt issuances.
  • Annual changes were most pronounced in 2017 — Short-Term Debt issuances surged 9700.0% — and 2020, when it plunged 1137.5%.
  • Willis Towers Watson's Short-Term Debt issuances stood at $152.0 million in 2016, then sank by 121.71% to -$33.0 million in 2017, then jumped by 4366.67% to $1.4 billion in 2018, then slumped by 93.61% to $90.0 million in 2019, then plunged by 540.0% to -$396.0 million in 2020.
  • Business Quant data shows WTW's Short-Term Debt issuances at -$396.0 million in Q2 2020, $396.0 million in Q1 2020, and $90.0 million in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Marsh & Mclennan Companies 84.27 Bn 72.32 Bn 6.04 Bn -25.00 Mn
2 Aon 75.99 Bn 74.60 Bn - -
3 Arthur J. Gallagher 62.23 Bn 60.85 Bn - 1.98 Bn
4 Willis Towers Watson 27.24 Bn 25.46 Bn 1.98 Bn -
5 Brown & Brown 23.60 Bn 22.62 Bn 1.61 Bn 225.00 Mn
6 Neptune Insurance Holdings 4.12 Bn 4.11 Bn 26.44 Mn 13.00 Mn
7 Accelerant Holdings 3.06 Bn 1.55 Bn 48.00 Mn -
8 Corvel 3.03 Bn 2.68 Bn 54.92 Mn -
9 Baldwin Insurance 2.43 Bn 2.87 Bn - 245.00 Mn
10 Goosehead Insurance 1.31 Bn 1.20 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2020 -396.00 Mn
Jun 30, 2020 -396.00 Mn
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 -32.00 Mn
Jun 30, 2019 -32.00 Mn
Mar 31, 2019 138.00 Mn
Mar 31, 2019 138.00 Mn
Dec 31, 2018 1.41 Bn
Dec 31, 2018 1.41 Bn
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