Other

Payments of Debt Issuance Costs

Willis Towers Watson Payments of Debt Issuance Costs decreased by 60.0% to $4.00M in Q1 2026 compared to the prior quarter. Over 2 years (FY 2022 to FY 2025), Payments of Debt Issuance Costs shows an upward trend with a 41.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Lower costs relative to total debt issued indicate more efficient capital market access.

Detailed definition

Captures the cash outflows associated with fees paid to underwriters, legal counsel, and other parties to facilitate the...

Peer comparison

Standard financing expense metric for companies frequently accessing debt markets.

Metric ID: other_payments_of_debt_issuance_costs

Historical Data

17 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$4.00M$1.25M$1.25M$1.25M$1.25M$0.00$6.00M$1.00M$0.00$7.00M$2.00M$0.00$0.00$0.00$10.00M$4.00M
QoQ Change-68.8%+0.0%+0.0%+0.0%-100.0%-83.3%-100.0%-71.4%-100.0%-60.0%
YoY Change-68.8%-100.0%+380.0%-20.0%-100.0%-66.7%-100.0%-100.0%
Range$0.00$10.00M
Avg YoY Growth-21.9%
Median YoY Growth-84.4%

Frequently Asked Questions

What is Willis Towers Watson's payments of debt issuance costs?
Willis Towers Watson (WTW) reported payments of debt issuance costs of $4.00M in Q1 2026.
What is the long-term trend for Willis Towers Watson's payments of debt issuance costs?
Over 2 years (2022 to 2025), Willis Towers Watson's payments of debt issuance costs has grown at a 41.4% compound annual growth rate (CAGR), from $5.00M to $10.00M.
What does payments of debt issuance costs mean?
Fees paid to facilitate the issuance of new debt.