Marsh & McLennan Companies total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
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 year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 22.33B | +4.23% | 1.84B | -20.49B | 1.52 |
| FY2025 | 31 Dec 2025 | 21.45B | -1.89% | 2.69B | -18.76B | 1.42 |
| FY2024 | 31 Dec 2024 | 21.86B | +41.63% | 2.40B | -19.46B | 1.64 |
| FY2023 | 31 Dec 2023 | 15.44B | +14.58% | 3.36B | -12.08B | 1.27 |
| FY2022 | 31 Dec 2022 | 13.47B | +2.36% | 1.44B | -12.03B | 1.28 |
| FY2021 | 31 Dec 2021 | 13.16B | -3.07% | 1.75B | -11.41B | 1.20 |
| FY2020 | 31 Dec 2020 | 13.58B | -4.53% | 2.09B | -11.49B | 1.49 |
| FY2019 | 31 Dec 2019 | 14.22B | +144.23% | 1.16B | -13.07B | 1.83 |
| FY2018 | 31 Dec 2018 | 5.82B | +6.14% | 1.07B | -4.76B | 0.78 |
| FY2017 | 31 Dec 2017 | 5.49B | +14.15% | 1.21B | -4.28B | 0.75 |
| FY2016 | 31 Dec 2016 | 4.81B | +8.90% | 1.03B | -3.78B | 0.78 |
| FY2015 | 31 Dec 2015 | 4.41B | +30.32% | 1.37B | -3.04B | 0.68 |
| FY2014 | 31 Dec 2014 | 3.39B | +14.62% | 1.96B | -1.43B | 0.48 |
| FY2013 | 31 Dec 2013 | 2.96B | +1.27% | 2.30B | -652.00M | 0.37 |
| FY2012 | 31 Dec 2012 | 2.92B | -0.34% | 2.30B | -617.00M | 0.45 |
| FY2011 | 31 Dec 2011 | 2.93B | -3.49% | 2.11B | -815.00M | 0.50 |
| FY2010 | 31 Dec 2010 | 3.03B | -15.53% | 1.89B | -1.14B | 0.48 |
| FY2009 | 31 Dec 2009 | 3.59B | -0.28% | 1.78B | -1.82B | 0.62 |
| FY2008 | 31 Dec 2008 | 3.60B | -6.78% | 1.69B | -1.92B | 0.63 |
| FY2007 | 31 Dec 2007 | 3.86B | -22.27% | 2.13B | -1.73B | 0.49 |
| FY2006 | 31 Dec 2006 | 4.97B | -10.30% | 2.09B | -2.88B | 0.85 |
| FY2005 | 31 Dec 2005 | 5.54B | +4.04% | 2.02B | -3.52B | 1.03 |
| FY2004 | 31 Dec 2004 | 5.33B | +58.68% | 1.40B | -3.93B | 1.05 |
| FY2003 | 31 Dec 2003 | 3.36B | -2.24% | 665.00M | -2.69B | 0.62 |
| FY2002 | 31 Dec 2002 | 3.43B | +11.10% | 546.00M | -2.89B | 0.68 |
| FY2001 | 31 Dec 2001 | 3.09B | +15.16% | 537.00M | -2.55B | 0.60 |
| FY2000 | 31 Dec 2000 | 2.68B | -23.05% | 240.00M | -2.44B | 0.51 |
| FY1999 | 31 Dec 1999 | 3.49B | -8.79% | 428.00M | -3.06B | 0.84 |
| FY1998 | 31 Dec 1998 | 3.82B | +158.99% | 610.00M | -3.21B | 1.05 |
| FY1997 | 31 Dec 1997 | 1.48B | +73.58% | 424.30M | -1.05B | 0.46 |
| FY1996 | 31 Dec 1996 | 850.60M | -13.35% | 299.60M | -551.00M | 0.45 |
| FY1995 | 31 Dec 1995 | 981.70M | +20.84% | 328.10M | -653.60M | 0.59 |
| FY1994 | 31 Dec 1994 | 812.40M | +18.84% | 294.90M | -517.50M | 0.56 |
| FY1993 | 31 Dec 1993 | 683.60M | +10.51% | 332.00M | -351.60M | 0.50 |
| FY1992 | 31 Dec 1992 | 618.60M | +88.43% | 371.10M | -247.50M | 0.56 |
| FY1991 | 31 Dec 1991 | 328.30M | -15.06% | 349.00M | 20.70M | 0.32 |
| FY1990 | 31 Dec 1990 | 386.50M | +9.37% | 304.60M | -81.90M | 0.36 |
| FY1989 | 31 Dec 1989 | 353.40M | -13.57% | 293.00M | -60.40M | 0.40 |
| FY1988 | 31 Dec 1988 | 408.90M | +161.28% | 252.20M | -156.70M | 0.54 |
| FY1987 | 31 Dec 1987 | 156.50M | +33.19% | 344.10M | 187.60M | 0.20 |
| FY1986 | 31 Dec 1986 | 117.50M | +67.62% | 278.10M | 160.60M | 0.18 |
| FY1985 | 31 Dec 1985 | 70.10M | — | 229.30M | 159.20M | 0.14 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 22.33B | +4.23% | 1.84B | -20.49B | 1.52 |
| Q2 FY2026 | 30 Jun 2026 | 22.38B | +3.57% | 1.70B | -20.68B | 1.47 |
| Q1 FY2026 | 31 Mar 2026 | 22.45B | +0.14% | 1.61B | -20.84B | 1.54 |
| Q4 FY2025 | 31 Dec 2025 | 21.45B | -1.89% | 2.69B | -18.76B | 1.42 |
| Q3 FY2025 | 30 Sept 2025 | 21.43B | +44.98% | 2.51B | -18.92B | 1.41 |
| Q2 FY2025 | 30 Jun 2025 | 21.61B | +40.01% | 1.68B | -19.93B | 1.37 |
| Q1 FY2025 | 31 Mar 2025 | 22.42B | +45.78% | 1.60B | -20.82B | 1.59 |
| Q4 FY2024 | 31 Dec 2024 | 21.86B | +41.63% | 2.40B | -19.46B | 1.64 |
| Q3 FY2024 | 30 Sept 2024 | 14.78B | -5.23% | 1.80B | -12.98B | 1.08 |
| Q2 FY2024 | 30 Jun 2024 | 15.44B | +5.50% | 1.65B | -13.78B | 1.15 |
| Q1 FY2024 | 31 Mar 2024 | 15.38B | +2.66% | 1.45B | -13.93B | 1.24 |
| Q4 FY2023 | 31 Dec 2023 | 15.44B | +14.58% | 3.36B | -12.08B | 1.27 |
| Q3 FY2023 | 30 Sept 2023 | 15.60B | +17.40% | 2.90B | -12.69B | 1.37 |
| Q2 FY2023 | 30 Jun 2023 | 14.63B | +5.53% | 1.17B | -13.46B | 1.22 |
| Q1 FY2023 | 31 Mar 2023 | 14.98B | +7.74% | 1.01B | -13.98B | 1.37 |
| Q4 FY2022 | 31 Dec 2022 | 13.47B | +2.36% | 1.44B | -12.03B | 1.28 |
| Q3 FY2022 | 30 Sept 2022 | 13.28B | +2.32% | 802.00M | -12.48B | 1.39 |
| Q2 FY2022 | 30 Jun 2022 | 13.86B | +5.78% | 909.00M | -12.96B | 1.30 |
| Q1 FY2022 | 31 Mar 2022 | 13.91B | +3.39% | 772.00M | -13.13B | 1.27 |
| Q4 FY2021 | 31 Dec 2021 | 13.16B | -3.07% | 1.75B | -11.41B | 1.20 |
| Q3 FY2021 | 30 Sept 2021 | 12.98B | -13.36% | 1.40B | -11.59B | 1.33 |
| Q2 FY2021 | 30 Jun 2021 | 13.11B | -15.08% | 888.00M | -12.22B | 1.30 |
| Q1 FY2021 | 31 Mar 2021 | 13.45B | -15.27% | 1.12B | -12.33B | 1.43 |
| Q4 FY2020 | 31 Dec 2020 | 13.58B | -4.53% | 2.09B | -11.49B | 1.49 |
| Q3 FY2020 | 30 Sept 2020 | 14.99B | +0.80% | 2.39B | -12.60B | 1.74 |
| Q2 FY2020 | 30 Jun 2020 | 15.44B | -0.10% | 1.71B | -13.72B | 1.88 |
| Q1 FY2020 | 31 Mar 2020 | 15.87B | +6.42% | 1.48B | -14.39B | 2.18 |
| Q4 FY2019 | 31 Dec 2019 | 14.22B | +144.23% | 1.16B | -13.07B | 1.83 |
| Q3 FY2019 | 30 Sept 2019 | 14.87B | +141.72% | 1.21B | -13.65B | 1.95 |
| Q2 FY2019 | 30 Jun 2019 | 15.45B | +147.12% | 1.29B | -14.16B | 1.92 |
| Q1 FY2019 | 31 Mar 2019 | 14.92B | +135.74% | 1.12B | -13.80B | 1.89 |
| Q4 FY2018 | 31 Dec 2018 | 5.82B | +6.14% | 1.07B | -4.76B | 0.78 |
| Q3 FY2018 | 30 Sept 2018 | 6.15B | +12.06% | 951.00M | -5.20B | 0.83 |
| Q2 FY2018 | 30 Jun 2018 | 6.25B | +10.83% | 1.04B | -5.22B | 0.81 |
| Q1 FY2018 | 31 Mar 2018 | 6.33B | +7.40% | 1.17B | -5.16B | 0.80 |
| Q4 FY2017 | 31 Dec 2017 | 5.49B | +14.15% | 1.21B | -4.28B | 0.75 |
| Q3 FY2017 | 30 Sept 2017 | 5.49B | +15.39% | 1.08B | -4.41B | 0.78 |
| Q2 FY2017 | 30 Jun 2017 | 5.64B | +18.58% | 966.00M | -4.68B | 0.81 |
| Q1 FY2017 | 31 Mar 2017 | 5.89B | +17.51% | 930.00M | -4.96B | 0.90 |
| Q4 FY2016 | 31 Dec 2016 | 4.81B | +8.90% | 1.03B | -3.78B | 0.78 |
| Q3 FY2016 | 30 Sept 2016 | 4.76B | +6.07% | 1.39B | -3.37B | 0.71 |
| Q2 FY2016 | 30 Jun 2016 | 4.76B | +20.86% | 974.00M | -3.78B | 0.72 |
| Q1 FY2016 | 31 Mar 2016 | 5.01B | +28.90% | 918.00M | -4.10B | 0.75 |
| Q4 FY2015 | 31 Dec 2015 | 4.41B | +30.32% | 1.37B | -3.04B | 0.68 |
| Q3 FY2015 | 30 Sept 2015 | 4.48B | +11.57% | 1.33B | -3.15B | 0.72 |
| Q2 FY2015 | 30 Jun 2015 | 3.94B | +11.03% | 930.00M | -3.01B | 0.58 |
| Q1 FY2015 | 31 Mar 2015 | 3.89B | +27.47% | 1.10B | -2.79B | 0.57 |
| Q4 FY2014 | 31 Dec 2014 | 3.39B | +14.62% | 1.96B | -1.43B | 0.48 |
| Q3 FY2014 | 30 Sept 2014 | 4.02B | +25.36% | 2.65B | -1.37B | 0.51 |
| Q2 FY2014 | 30 Jun 2014 | 3.55B | +30.67% | 2.01B | -1.54B | 0.43 |
| Q1 FY2014 | 31 Mar 2014 | 3.05B | +12.38% | 1.38B | -1.67B | 0.38 |
| Q4 FY2013 | 31 Dec 2013 | 2.96B | +1.27% | 2.30B | -652.00M | 0.37 |
| Q3 FY2013 | 30 Sept 2013 | 3.21B | +9.83% | 2.17B | -1.03B | 0.46 |
| Q2 FY2013 | 30 Jun 2013 | 2.71B | -7.15% | 1.23B | -1.48B | 0.40 |
| Q1 FY2013 | 31 Mar 2013 | 2.72B | -7.12% | 1.26B | -1.45B | 0.41 |
| Q4 FY2012 | 31 Dec 2012 | 2.92B | -0.34% | 2.30B | -617.00M | 0.45 |
| Q3 FY2012 | 30 Sept 2012 | 2.92B | -0.38% | 2.04B | -875.00M | 0.45 |
| Q2 FY2012 | 30 Jun 2012 | 2.92B | -3.66% | 1.50B | -1.42B | 0.47 |
| Q1 FY2012 | 31 Mar 2012 | 2.92B | -3.59% | 1.41B | -1.51B | 0.47 |
| Q4 FY2011 | 31 Dec 2011 | 2.93B | -3.49% | 2.11B | -815.00M | 0.50 |
| Q3 FY2011 | 30 Sept 2011 | 2.93B | -3.52% | 1.71B | -1.22B | 0.46 |
| Q2 FY2011 | 30 Jun 2011 | 3.03B | -15.47% | 1.66B | -1.37B | 0.45 |
| Q1 FY2011 | 31 Mar 2011 | 3.03B | -15.54% | 1.33B | -1.70B | 0.46 |
| Q4 FY2010 | 31 Dec 2010 | 3.03B | -15.53% | 1.89B | -1.14B | 0.48 |
| Q3 FY2010 | 30 Sept 2010 | 3.04B | -15.52% | 1.70B | -1.34B | 0.47 |
| Q2 FY2010 | 30 Jun 2010 | 3.59B | -0.25% | 1.48B | -2.11B | 0.60 |
| Q1 FY2010 | 31 Mar 2010 | 3.59B | -10.21% | 1.17B | -2.42B | 0.60 |
| Q4 FY2009 | 31 Dec 2009 | 3.59B | -0.28% | 1.78B | -1.82B | 0.62 |
| Q3 FY2009 | 30 Sept 2009 | 3.60B | -0.28% | 1.81B | -1.78B | 0.60 |
| Q2 FY2009 | 30 Jun 2009 | 3.60B | -0.28% | 1.29B | -2.31B | 0.63 |
| Q1 FY2009 | 31 Mar 2009 | 4.00B | +10.72% | 1.41B | -2.58B | 0.71 |
| Q4 FY2008 | 31 Dec 2008 | 3.60B | -6.78% | 1.69B | -1.92B | 0.63 |
| Q3 FY2008 | 30 Sept 2008 | 3.61B | -6.82% | 1.46B | -2.14B | 0.52 |
| Q2 FY2008 | 30 Jun 2008 | 3.61B | -27.12% | 1.17B | -2.44B | 0.48 |
| Q1 FY2008 | 31 Mar 2008 | 3.61B | -22.41% | 1.29B | -2.33B | 0.48 |
| Q4 FY2007 | 31 Dec 2007 | 3.86B | -22.27% | 2.13B | -1.73B | 0.49 |
| Q3 FY2007 | 30 Sept 2007 | 3.87B | -23.88% | 2.82B | -1.05B | 0.56 |
| Q2 FY2007 | 30 Jun 2007 | 4.95B | -5.41% | 1.12B | -3.83B | 0.87 |
| Q1 FY2007 | 31 Mar 2007 | 4.65B | -14.02% | 1.20B | -3.45B | 0.78 |
| Q4 FY2006 | 31 Dec 2006 | 4.97B | -10.30% | 2.09B | -2.88B | 0.85 |
| Q3 FY2006 | 30 Sept 2006 | 5.08B | +1.54% | 1.68B | -3.40B | 0.82 |
| Q2 FY2006 | 30 Jun 2006 | 5.23B | +3.54% | 1.38B | -3.86B | 0.87 |
| Q1 FY2006 | 31 Mar 2006 | 5.41B | +3.38% | 1.58B | -3.84B | 0.94 |
| Q4 FY2005 | 31 Dec 2005 | 5.54B | +4.04% | 2.02B | -3.52B | 1.03 |
| Q3 FY2005 | 30 Sept 2005 | 5.01B | +3.13% | 1.24B | -3.77B | 0.93 |
| Q2 FY2005 | 30 Jun 2005 | 5.05B | +57.41% | 856.00M | -4.20B | 1.01 |
| Q1 FY2005 | 31 Mar 2005 | 5.24B | +32.46% | 910.00M | -4.33B | 1.04 |
| Q4 FY2004 | 31 Dec 2004 | 5.33B | +58.68% | 1.40B | -3.93B | 1.05 |
| Q3 FY2004 | 30 Sept 2004 | 4.85B | +55.48% | 577.00M | -4.28B | 0.86 |
| Q2 FY2004 | 30 Jun 2004 | 3.21B | -1.11% | 399.00M | -2.81B | 0.57 |
| Q1 FY2004 | 31 Mar 2004 | 3.95B | +8.21% | 634.00M | -3.32B | 0.71 |
| Q4 FY2003 | 31 Dec 2003 | 3.36B | -2.24% | 665.00M | -2.69B | 0.62 |
| Q3 FY2003 | 30 Sept 2003 | 3.12B | -7.58% | 691.00M | -2.43B | 0.57 |
| Q2 FY2003 | 30 Jun 2003 | 3.25B | -7.36% | 618.00M | -2.63B | 0.60 |
| Q1 FY2003 | 31 Mar 2003 | 3.65B | +0.91% | 566.00M | -3.09B | 0.71 |
| Q4 FY2002 | 31 Dec 2002 | 3.43B | +11.10% | 546.00M | -2.89B | 0.68 |
| Q3 FY2002 | 30 Sept 2002 | 3.38B | +0.63% | 675.00M | -2.70B | 0.67 |
| Q2 FY2002 | 30 Jun 2002 | 3.50B | +0.37% | 471.00M | -3.03B | 0.70 |
| Q1 FY2002 | 31 Mar 2002 | 3.62B | +1.80% | 543.00M | -3.08B | 0.68 |
| Q4 FY2001 | 31 Dec 2001 | 3.09B | +15.16% | 537.00M | -2.55B | 0.60 |
| Q3 FY2001 | 30 Sept 2001 | 3.36B | +7.25% | 600.00M | -2.76B | 0.66 |
| Q2 FY2001 | 30 Jun 2001 | 3.49B | -4.30% | 402.00M | -3.09B | 0.67 |
| Q1 FY2001 | 31 Mar 2001 | 3.56B | -8.47% | 333.00M | -3.22B | 0.68 |
| Q4 FY2000 | 31 Dec 2000 | 2.68B | -23.05% | 240.00M | -2.44B | 0.51 |
| Q3 FY2000 | 30 Sept 2000 | 3.13B | -13.20% | 341.00M | -2.79B | 0.63 |
| Q2 FY2000 | 30 Jun 2000 | 3.65B | +2.64% | 439.00M | -3.21B | 0.79 |
| Q1 FY2000 | 31 Mar 2000 | 3.89B | -0.99% | 507.00M | -3.38B | 0.87 |
| Q4 FY1999 | 31 Dec 1999 | 3.49B | -8.79% | 428.00M | -3.06B | 0.84 |
| Q3 FY1999 | 30 Sept 1999 | 3.61B | +104.89% | 641.00M | -2.97B | 0.84 |
| Q2 FY1999 | 30 Jun 1999 | 3.55B | +83.01% | 599.00M | -2.96B | 0.87 |
| Q1 FY1999 | 31 Mar 1999 | 3.92B | +135.53% | 590.00M | -3.33B | 1.04 |
| Q4 FY1998 | 31 Dec 1998 | 3.82B | +158.99% | 610.00M | -3.21B | 1.05 |
| Q3 FY1998 | 30 Sept 1998 | 1.76B | +12.40% | 667.00M | -1.09B | 0.49 |
| Q2 FY1998 | 30 Jun 1998 | 1.94B | +12.93% | 598.00M | -1.34B | 0.55 |
| Q1 FY1998 | 31 Mar 1998 | 1.67B | -6.82% | 567.00M | -1.10B | 0.48 |
| Q4 FY1997 | 31 Dec 1997 | 1.48B | +73.58% | 424.30M | -1.05B | 0.46 |
| Q3 FY1997 | 30 Sept 1997 | 1.57B | +78.66% | 434.90M | -1.13B | 0.47 |
| Q2 FY1997 | 30 Jun 1997 | 1.72B | +130.68% | 500.40M | -1.22B | 0.54 |
| Q1 FY1997 | 31 Mar 1997 | 1.79B | +67.81% | 592.40M | -1.20B | 0.60 |
| Q4 FY1996 | 31 Dec 1996 | 850.60M | -13.35% | 299.60M | -551.00M | 0.45 |
| Q3 FY1996 | 30 Sept 1996 | 876.40M | -7.85% | 417.40M | -459.00M | 0.50 |
| Q2 FY1996 | 30 Jun 1996 | 745.50M | -24.31% | 338.80M | -406.70M | 0.41 |
| Q1 FY1996 | 31 Mar 1996 | 1.07B | +20.74% | 338.70M | -726.70M | 0.60 |
| Q4 FY1995 | 31 Dec 1995 | 981.70M | +20.84% | 328.10M | -653.60M | 0.59 |
| Q3 FY1995 | 30 Sept 1995 | 951.10M | +20.73% | 383.20M | -567.90M | 0.57 |
| Q2 FY1995 | 30 Jun 1995 | 985.00M | +25.19% | 342.80M | -642.20M | 0.61 |
| Q1 FY1995 | 31 Mar 1995 | 882.40M | +14.82% | 285.10M | -597.30M | 0.56 |
| Q4 FY1994 | 31 Dec 1994 | 812.40M | +18.84% | 294.90M | -517.50M | 0.56 |
| Q3 FY1994 | 30 Sept 1994 | 787.80M | +11.48% | 338.90M | -448.90M | 0.53 |
| Q2 FY1994 | 30 Jun 1994 | 786.80M | +11.44% | 351.30M | -435.50M | 0.55 |
| Q1 FY1994 | 31 Mar 1994 | 768.50M | +5.81% | 367.70M | -400.80M | 0.56 |
| Q4 FY1993 | 31 Dec 1993 | 683.60M | +10.51% | 332.00M | -351.60M | 0.50 |
| Q3 FY1993 | 30 Sept 1993 | 706.70M | +79.64% | 386.90M | -319.80M | 0.57 |
| Q2 FY1993 | 30 Jun 1993 | 706.00M | +63.96% | 375.80M | -330.20M | 0.61 |
| Q1 FY1993 | 31 Mar 1993 | 726.30M | +70.33% | 394.90M | -331.40M | 0.64 |
| Q4 FY1992 | 31 Dec 1992 | 618.60M | +88.43% | 371.10M | -247.50M | 0.56 |
| Q3 FY1992 | 30 Sept 1992 | 393.40M | -1.40% | 385.00M | -8.40M | 0.33 |
| Q2 FY1992 | 30 Jun 1992 | 430.60M | -2.56% | 393.00M | -37.60M | 0.38 |
| Q1 FY1992 | 31 Mar 1992 | 426.40M | +13.83% | 346.00M | -80.40M | 0.41 |
| Q4 FY1991 | 31 Dec 1991 | 328.30M | -15.06% | 349.00M | 20.70M | 0.32 |
| Q3 FY1991 | 30 Sept 1991 | 399.00M | -14.60% | 396.90M | -2.10M | 0.37 |
| Q2 FY1991 | 30 Jun 1991 | 441.90M | -5.98% | 387.80M | -54.10M | 0.43 |
| Q1 FY1991 | 31 Mar 1991 | 374.60M | -16.70% | 361.90M | -12.70M | 0.34 |
| Q4 FY1990 | 31 Dec 1990 | 386.50M | +9.37% | 304.60M | -81.90M | 0.36 |
| Q3 FY1990 | 30 Sept 1990 | 467.20M | — | 361.30M | -105.90M | 0.44 |
| Q2 FY1990 | 30 Jun 1990 | 470.00M | +5.76% | 355.30M | -114.70M | 0.47 |
| Q1 FY1990 | 31 Mar 1990 | 449.70M | — | 360.30M | -89.40M | 0.47 |
| Q4 FY1989 | 31 Dec 1989 | 353.40M | -13.57% | 293.00M | -60.40M | 0.40 |
| Q2 FY1989 | 30 Jun 1989 | 444.40M | — | 307.10M | -137.30M | 0.56 |
| Q4 FY1988 | 31 Dec 1988 | 408.90M | +161.28% | 252.20M | -156.70M | 0.54 |
| Q4 FY1987 | 31 Dec 1987 | 156.50M | +33.19% | 344.10M | 187.60M | 0.20 |
| Q4 FY1986 | 31 Dec 1986 | 117.50M | +67.62% | 278.10M | 160.60M | 0.18 |
| Q4 FY1985 | 31 Dec 1985 | 70.10M | — | 229.30M | 159.20M | 0.14 |
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
