What is MRSH's debt repayments?

MRSH (MRSH) reported debt repayments of $605M in Q1 2026.

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

MRSH's debt repayments increased by 19.8% year-over-year, from $505M to $605M.

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

Over 4 years (2021 to 2025), MRSH's debt repayments has grown at a -15.5% compound annual growth rate (CAGR), from $1.02B to $519M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

MRSH MRSH Debt Repayments

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Other financials

Income statement

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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

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Cash & equivalents$1.6B+0.4%

Total debt$21.8B+2.0%

Total assets$58.6B+2.7%

Cash flow

See full

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$80.3B-3.7%

Enterprise value$100.49B—

P/E20.5×—

P/S2.9×—

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:RepaymentsOfLongTermDebt.

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 debt repayments?: MRSH (MRSH) reported debt repayments of $605M in Q1 2026.
How has MRSH's debt repayments changed year-over-year?: MRSH's debt repayments increased by 19.8% year-over-year, from $505M to $605M.
What is the long-term trend for MRSH's debt repayments?: Over 4 years (2021 to 2025), MRSH's debt repayments has grown at a -15.5% compound annual growth rate (CAGR), from $1.02B to $519M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.