MRSH MRSH Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by MRSH in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
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 short-term debt and current portion of long-term debt?
- MRSH (MRSH) reported short-term debt and current portion of long-term debt of $1.7B in Q1 2026.
- How has MRSH's short-term debt and current portion of long-term debt changed year-over-year?
- MRSH's short-term debt and current portion of long-term debt increased by 2.1% year-over-year, from $1.67B to $1.7B.
- What is the long-term trend for MRSH's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), MRSH's short-term debt and current portion of long-term debt has grown at a 19.6% compound annual growth rate (CAGR), from $517M to $1.27B.
- What does short-term debt and current portion of long-term debt mean?
- This represents the portion of debt obligations, including commercial paper, bank loans, and the current portion of long-term debt, that is due within one year. It reflects the company's immediate short-term financing requirements. Managing this metric is critical for maintaining liquidity and meeting short-term obligations.