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Ratios

Willis Towers Watson (WTW) Short-Term Debt repayments (2018 - 2019)

Willis Towers Watson posted quarterly Short-Term Debt repayments of $90.0 million for Q4 2019, down 10.0% year-on-year from $100.0 million in Q4 2018, and up 238.46% on a QoQ basis from -$65.0 million in Q3 2019.

Willis Towers Watson (WTW) has 2 years of Short-Term Debt repayments data on file, last reported at $90.0 million in Q4 2019.

  • For the quarter ending Q4 2019, Short-Term Debt repayments fell 10.0% year-over-year to $90.0 million; the trailing twelve-month figure through Dec 2020 stood at $25.0 million (changed N/A YoY), and the FY2019 full-year result was $131.0 million, down 82.63% from the prior year.
  • Short-Term Debt repayments for Q4 2019 stood at $90.0 million, up from -$65.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $100.0 million in Q4 2018 and bottomed at -$65.0 million in Q3 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Aon 69.60 Bn 68.21 Bn - -
2 Arthur J. Gallagher 52.64 Bn 51.26 Bn - 1.69 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 - 161.00 Mn
9 Goosehead Insurance 1.01 Bn 899.53 Mn - -
10 Twfg 279.02 Mn 351.22 Mn - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2019 90.00 Mn
Dec 31, 2019 90.00 Mn
Sep 30, 2019 -65.00 Mn
Sep 30, 2019 -65.00 Mn
Dec 31, 2018 100.00 Mn
Dec 31, 2018 100.00 Mn