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Total debt at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$5.27B+19.9%
Marsh logo
MarshMRSH
$21.74B+3.5%
Brown & Brown logo
Brown & BrownBRO
$8.07B+3.7%
Robert Half logo
Robert HalfRHI
$251.98M+3.9%
Aon plc logo
Aon plcAON
$15.7B-12.8%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
$13.97B+0.3%

Other financials

Income statement

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Revenue$2.5B+9.1%
Operating income$364.0M-1.1%
Net income$229.0M-30.8%
EPS (diluted)$2.43-26.8%

Balance sheet

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Cash & equivalents$1.6B-17.1%
Total equity$7.7B-5.1%
Total assets$30.6B+7.3%

Cash flow

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Operating cash flow$484.0M+34.1%
CapEx$59.0M+1.7%
Free cash flow$425.0M+40.3%

Valuation

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Market cap$31.2B-0.3%
Enterprise value$36.67B+4.0%
P/E19.9×
P/S3.1×-0.1×

Profitability

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Operating margin22.2%+12.7pp
Net margin15.5%
FCF margin16.7%+4.7pp

Returns & leverage

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Return on equity19.8%
Debt / equity0.9×+0.2×
Current ratio1.1×0.0×

Where this comes from

Calculated from Willis Towers Watson’s reported figures.

Plus components not separately reported this period.

The source filing: Willis Towers Watson’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 12:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-325374

FAQ

What is Willis Towers Watson's total debt?
Willis Towers Watson (WTW) reported total debt of $7.1B in Q2 2026.
How has Willis Towers Watson's total debt changed year-over-year?
Willis Towers Watson's total debt increased by 19.6% year-over-year, from $5.94B to $7.1B.
What is the long-term trend for Willis Towers Watson's total debt?
Over 5 years (2020 to 2025), Willis Towers Watson's total debt has grown at a 0.5% compound annual growth rate (CAGR), from $6.73B to $6.91B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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