What is Willis Towers Watson's debt issuance proceeds?

Willis Towers Watson (WTW) reported debt issuance proceeds of $550M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Willis Towers Watson WTW Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Automatic Data Processing, Inc.ADP

$0—

Brown & BrownBRO

$225M+50.0%

Goosehead Insurance, Inc.GSHD

$26M—

MetLifeMET

$61M-31.5%

W.R. BerkleyWRB

$1.11M-32.5%

Arthur J. GallagherAJG

——

Other financials

Income statement

See full

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

See full

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

See full

Market cap$27.31B-9.8%

Enterprise value$32.36B-5.5%

P/E16.4×—

P/S2.8×-0.3×

Profitability

See full

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:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.

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

Ask your AI about Willis Towers Watson's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Willis Towers Watson's debt issuance proceeds?: Willis Towers Watson (WTW) reported debt issuance proceeds of $550M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.