What is Willis Towers Watson's current debt?

Willis Towers Watson (WTW) reported current debt of $0 in Q1 2026.

How has Willis Towers Watson's current debt changed year-over-year?

Willis Towers Watson's current debt decreased by 100.0% year-over-year, from $549M to $0.

What is the long-term trend for Willis Towers Watson's current debt?

Over 5 years (2020 to 2025), Willis Towers Watson's current debt has grown at a -10.7% compound annual growth rate (CAGR), from $971M to $550M.

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.

Willis Towers Watson WTW Current Debt

Current Debt at other companies

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$1.05B+69.5%

Brown & BrownBRO

$1.24B+1,551%

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$1.12B-16.8%

Arthur J. GallagherAJG

$640M+24.3%

CognizantCTSH

$33M0.0%

HQY

HealthEquityHQY

$0—

Other financials

Income statement

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Revenue$2.4B+8.5%

Operating income$448.0M+3.7%

Net income$297.0M+26.4%

EPS (diluted)$3.10+33.0%

Balance sheet

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Cash & equivalents$1.9B+23.1%

Total debt$6.9B+16.5%

Total equity$8.0B-1.9%

Total assets$29.6B+5.6%

Cash flow

See full

Operating cash flow-$10.0M+71.4%

CapEx$55.0M+7.8%

Free cash flow-$65.0M+24.4%

Valuation

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Market cap$27.31B-9.8%

Enterprise value$32.36B-5.5%

P/E16.4×—

P/S2.8×-0.3×

Profitability

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Operating margin22.7%+14.8pp

Net margin16.8%—

FCF margin15.8%+3.4pp

Returns & leverage

See full

Return on equity20.7%—

Debt / equity0.9×+0.1×

Current ratio1.2×0.0×

Where this comes from

Reported directly by Willis Towers Watson in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Willis Towers Watson’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Willis Towers Watson's current debt?: Willis Towers Watson (WTW) reported current debt of $0 in Q1 2026.
How has Willis Towers Watson's current debt changed year-over-year?: Willis Towers Watson's current debt decreased by 100.0% year-over-year, from $549M to $0.
What is the long-term trend for Willis Towers Watson's current debt?: Over 5 years (2020 to 2025), Willis Towers Watson's current debt has grown at a -10.7% compound annual growth rate (CAGR), from $971M to $550M.
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.