Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Willis Towers Watson (WTW) Short-Term Debt issuances (2016 - 2020)

Willis Towers Watson's Short-Term Debt issuances history spans 6 years, with the latest figure at $396.0 million for Q1 2020.

For Q1 2020, Short-Term Debt issuances rose 186.96% year-over-year to $396.0 million; the TTM value through Mar 2021 reached $371.0 million, up 192.13%, while the annual FY2019 figure was -$131.0 million, 82.63% up from the prior year.
Short-Term Debt issuances reached $396.0 million in Q1 2020 per WTW's latest filing, up from -$90.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $826.0 million in Q1 2017 to a low of -$851.0 million in Q3 2018.
Average Short-Term Debt issuances over 5 years is -$4.9 million, with a median of $4.0 million recorded in 2016.
The largest YoY upside for Short-Term Debt issuances was 9700.0% in 2017 against a maximum downside of 887.27% in 2017.
A 5-year view of Short-Term Debt issuances shows it stood at $152.0 million in 2016, then plummeted by 121.71% to -$33.0 million in 2017, then plummeted by 203.03% to -$100.0 million in 2018, then increased by 10.0% to -$90.0 million in 2019, then surged by 540.0% to $396.0 million in 2020.
Per Business Quant, the three most recent readings for WTW's Short-Term Debt issuances are $396.0 million (Q1 2020), -$90.0 million (Q4 2019), and $65.0 million (Q3 2019).