What is Willis Towers Watson's debt repayments?

Willis Towers Watson (WTW) reported debt repayments of $551M in Q1 2026.

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

Willis Towers Watson's debt repayments increased by 55000.0% year-over-year, from $1M to $551M.

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

Over 4 years (2021 to 2025), Willis Towers Watson's debt repayments has grown at a -73.5% compound annual growth rate (CAGR), from $1.01B to $5M.

What does debt repayments mean?

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

Willis Towers Watson WTW Debt Repayments

Debt Repayments at other companies

Automatic Data Processing, Inc.ADP

$300K0.0%

MarshMRSH

$605M+19.8%

Brown & BrownBRO

$19M-88.8%

Aon plcAON

$593M—

CognizantCTSH

$0-100%

Arthur J. GallagherAJG

——

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

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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:RepaymentsOfLongTermDebt.

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 debt repayments?: Willis Towers Watson (WTW) reported debt repayments of $551M in Q1 2026.
How has Willis Towers Watson's debt repayments changed year-over-year?: Willis Towers Watson's debt repayments increased by 55000.0% year-over-year, from $1M to $551M.
What is the long-term trend for Willis Towers Watson's debt repayments?: Over 4 years (2021 to 2025), Willis Towers Watson's debt repayments has grown at a -73.5% compound annual growth rate (CAGR), from $1.01B to $5M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.