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MRSH MRSH Total debt

Total debt at other companies

Aon plc logo
Aon plcAON
$15.7B-12.8%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$13.97B+0.3%
Willis Towers Watson logo
Willis Towers WatsonWTW
$7.1B+19.6%
SiriusPoint logo
SiriusPointSPNT
$700.9M-0.8%
Axis Capital Holders logo
Axis Capital HoldersAXS
$108.33M+1.7%
Accenture logo
AccentureACN

Other financials

Income statement

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Revenue$7.4B+6.2%
Operating income$1.9B+3.8%
Net income$1.3B+4.5%
EPS (diluted)$2.63+7.3%

Balance sheet

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Cash & equivalents$1.7B+1.4%
Total assets$59.7B+1.9%

Cash flow

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Operating cash flow$1.5B-8.9%
CapEx$72.0M+22.0%
Free cash flow$1.5B-10.0%

Valuation

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Market cap$90.52B+1.4%
Enterprise value$110.56B
P/E22.7×
P/S3.2×

Profitability

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Operating margin21.6%-2.0pp
Net margin14.2%-1.8pp
FCF margin17.1%-1.0pp

Returns & leverage

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Current ratio1.1×-0.1×

Where this comes from

Calculated from MRSH’s reported figures.

Plus components not separately reported this period.

The source filing: MRSH’s 10-Q, filed July 21, 2026. Open the filing →

Filed
Jul 21, 2026, 8:13 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000062709-26-000195

FAQ

What is MRSH's total debt?
MRSH (MRSH) reported total debt of $21.74B in Q2 2026.
How has MRSH's total debt changed year-over-year?
MRSH's total debt increased by 3.5% year-over-year, from $20.99B to $21.74B.
What is the long-term trend for MRSH's total debt?
Over 5 years (2020 to 2025), MRSH's total debt has grown at a 8.2% compound annual growth rate (CAGR), from $13.58B to $20.18B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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