MRSH

Marsh & McLennan Companies
D

MRSH

Arincen80/100B

Marsh & McLennan Companies total debt 1985–2026

Marsh & McLennan Companies's total debt was 22.33B USD on 30 September 2026, up 4.2% on a year before. At the end of fiscal year 2025 it was 21.45B USD.

Last updated 11 Nov 2026 · Next report 28 Jan 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 202622.33B+4.23%1.84B-20.49B1.52
FY202531 Dec 202521.45B-1.89%2.69B-18.76B1.42
FY202431 Dec 202421.86B+41.63%2.40B-19.46B1.64
FY202331 Dec 202315.44B+14.58%3.36B-12.08B1.27
FY202231 Dec 202213.47B+2.36%1.44B-12.03B1.28
FY202131 Dec 202113.16B-3.07%1.75B-11.41B1.20
FY202031 Dec 202013.58B-4.53%2.09B-11.49B1.49
FY201931 Dec 201914.22B+144.23%1.16B-13.07B1.83
FY201831 Dec 20185.82B+6.14%1.07B-4.76B0.78
FY201731 Dec 20175.49B+14.15%1.21B-4.28B0.75
FY201631 Dec 20164.81B+8.90%1.03B-3.78B0.78
FY201531 Dec 20154.41B+30.32%1.37B-3.04B0.68
FY201431 Dec 20143.39B+14.62%1.96B-1.43B0.48
FY201331 Dec 20132.96B+1.27%2.30B-652.00M0.37
FY201231 Dec 20122.92B-0.34%2.30B-617.00M0.45
FY201131 Dec 20112.93B-3.49%2.11B-815.00M0.50
FY201031 Dec 20103.03B-15.53%1.89B-1.14B0.48
FY200931 Dec 20093.59B-0.28%1.78B-1.82B0.62
FY200831 Dec 20083.60B-6.78%1.69B-1.92B0.63
FY200731 Dec 20073.86B-22.27%2.13B-1.73B0.49
FY200631 Dec 20064.97B-10.30%2.09B-2.88B0.85
FY200531 Dec 20055.54B+4.04%2.02B-3.52B1.03
FY200431 Dec 20045.33B+58.68%1.40B-3.93B1.05
FY200331 Dec 20033.36B-2.24%665.00M-2.69B0.62
FY200231 Dec 20023.43B+11.10%546.00M-2.89B0.68
FY200131 Dec 20013.09B+15.16%537.00M-2.55B0.60
FY200031 Dec 20002.68B-23.05%240.00M-2.44B0.51
FY199931 Dec 19993.49B-8.79%428.00M-3.06B0.84
FY199831 Dec 19983.82B+158.99%610.00M-3.21B1.05
FY199731 Dec 19971.48B+73.58%424.30M-1.05B0.46
FY199631 Dec 1996850.60M-13.35%299.60M-551.00M0.45
FY199531 Dec 1995981.70M+20.84%328.10M-653.60M0.59
FY199431 Dec 1994812.40M+18.84%294.90M-517.50M0.56
FY199331 Dec 1993683.60M+10.51%332.00M-351.60M0.50
FY199231 Dec 1992618.60M+88.43%371.10M-247.50M0.56
FY199131 Dec 1991328.30M-15.06%349.00M20.70M0.32
FY199031 Dec 1990386.50M+9.37%304.60M-81.90M0.36
FY198931 Dec 1989353.40M-13.57%293.00M-60.40M0.40
FY198831 Dec 1988408.90M+161.28%252.20M-156.70M0.54
FY198731 Dec 1987156.50M+33.19%344.10M187.60M0.20
FY198631 Dec 1986117.50M+67.62%278.10M160.60M0.18
FY198531 Dec 198570.10M—229.30M159.20M0.14

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet

Common questions about Marsh & McLennan Companies's debt

Source: Financial Modeling PrepVerified against SEC filings