Other
Repayments of Long-Term Debt
Willis Towers Watson Repayments of Long-Term Debt increased by 55000.0% to $551.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 55000.0%, from $1.00M to $551.00M. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows a downward trend with a -73.5% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.00M | $455.00M | $38.00M | $1.00M | $582.00M | $2.00M | $0.00 | $1.00M | $1.00M | $251.00M | $1.00M | $1.00M | $651.00M | $1.00M | $2.00M | $1.00M | $1.00M | $2.00M | $1.00M | $551.00M |
| QoQ Change | — | >999% | -91.6% | -97.4% | >999% | -99.7% | -100.0% | — | +0.0% | >999% | -99.6% | +0.0% | >999% | -99.8% | +100.0% | -50.0% | +0.0% | +100.0% | -50.0% | >999% |
| YoY Change | — | — | — | — | >999% | -99.6% | -100.0% | +0.0% | -99.8% | >999% | — | +0.0% | >999% | -99.6% | +100.0% | +0.0% | -99.8% | +100.0% | -50.0% | >999% |
Range$0.00 – $651.00M
CAGR+150.7%
Avg YoY Growth>999%
Median YoY Growth+0.0%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Willis Towers Watson's repayments of long-term debt?
- Willis Towers Watson (WTW) reported repayments of long-term debt of $551.00M in Q1 2026.
- How has Willis Towers Watson's repayments of long-term debt changed year-over-year?
- Willis Towers Watson's repayments of long-term debt increased by 55000.0% year-over-year, from $1.00M to $551.00M.
- What is the long-term trend for Willis Towers Watson's repayments of long-term debt?
- Over 4 years (2021 to 2025), Willis Towers Watson's repayments of long-term debt has grown at a -73.5% compound annual growth rate (CAGR), from $1.01B to $5.00M.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.