What is MRSH's current debt?

MRSH (MRSH) reported current debt of $1.05B in Q1 2026.

How has MRSH's current debt changed year-over-year?

MRSH's current debt increased by 69.5% year-over-year, from $619M to $1.05B.

What is the long-term trend for MRSH's current debt?

Over 5 years (2020 to 2025), MRSH's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $517M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

MRSH MRSH Current Debt

Current Debt at other companies

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$640M+24.3%

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$0-100%

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$112.82M-2.0%

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$258.4M-50.1%

Radian GroupRDN

$494.73M—

Other financials

Income statement

See full

Revenue$7.6B+7.6%

Operating income$1.8B-12.5%

Net income$1.1B-17.0%

EPS (diluted)$2.36-15.4%

Balance sheet

See full

Cash & equivalents$1.6B+0.4%

Total debt$21.8B+2.0%

Total assets$58.6B+2.7%

Cash flow

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Operating cash flow-$688.0M-10.6%

CapEx$62.0M+12.7%

Free cash flow-$750.0M-10.8%

Valuation

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Market cap$86.24B-3.4%

Enterprise value$106.43B—

P/E22×—

P/S3.1×—

Profitability

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Operating margin21.7%-1.8pp

Net margin14.3%-1.9pp

FCF margin17.9%+1.2pp

Returns & leverage

See full

Current ratio1.1×0.0×

Where this comes from

Reported directly by MRSH in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: MRSH’s 10-Q, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MRSH's current debt?: MRSH (MRSH) reported current debt of $1.05B in Q1 2026.
How has MRSH's current debt changed year-over-year?: MRSH's current debt increased by 69.5% year-over-year, from $619M to $1.05B.
What is the long-term trend for MRSH's current debt?: Over 5 years (2020 to 2025), MRSH's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $517M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.