Debt Repayments
Willis Towers Watson Debt Repayments increased by 55000.0% to $551.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 55000.0%, from $1.00M to $551.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows a downward trend with a -73.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.00M | $455.00M | $38.00M | $1.00M | $582.00M | $2.00M | $0.00 | $1.00M | $1.00M | $251.00M | $1.00M | $1.00M | $651.00M | $1.00M | $2.00M | $1.00M | $1.00M | $2.00M | $1.00M | $551.00M |
| QoQ Change | — | >999% | -91.6% | -97.4% | >999% | -99.7% | -100.0% | — | +0.0% | >999% | -99.6% | +0.0% | >999% | -99.8% | +100.0% | -50.0% | +0.0% | +100.0% | -50.0% | >999% |
| YoY Change | — | — | — | — | >999% | -99.6% | -100.0% | +0.0% | -99.8% | >999% | — | +0.0% | >999% | -99.6% | +100.0% | +0.0% | -99.8% | +100.0% | -50.0% | >999% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Willis Towers Watson's debt repayments?
- Willis Towers Watson (WTW) reported debt repayments of $551.00M in Q1 2026.
- How has Willis Towers Watson's debt repayments changed year-over-year?
- Willis Towers Watson's debt repayments increased by 55000.0% year-over-year, from $1.00M to $551.00M.
- What is the long-term trend for Willis Towers Watson's debt repayments?
- Over 4 years (2021 to 2025), Willis Towers Watson's debt repayments has grown at a -73.5% compound annual growth rate (CAGR), from $1.01B to $5.00M.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.