67/100B328.88
USD
-7.74
(-2.30%)
Market Closed
Last updated: · Delayed 15 min
Fair value294.72Plus+12%108Price 328.88481
Q4 FY2026 · Earnings report
EPS estimate 9.18Revenue estimate 3.12B
Q4 FY2026 · Earnings report
EPS estimate 9.18Revenue estimate 3.12B
Willis Towers Watson Public total debt 2000–2026
Willis Towers Watson Public's total debt was 7.10B USD on 30 September 2026, up 20.1% on a year before. At the end of fiscal year 2025 it was 6.91B USD.
Last updated 7 Nov 2026 · Next report 2 Feb 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 | 7.10B | +20.08% | 1.95B | -5.15B | 0.91 |
| FY2025 | 31 Dec 2025 | 6.91B | +16.42% | 3.13B | -3.77B | 0.87 |
| FY2024 | 31 Dec 2024 | 5.93B | -0.17% | 1.89B | -4.04B | 0.75 |
| FY2023 | 31 Dec 2023 | 5.94B | +8.43% | 1.42B | -4.52B | 0.62 |
| FY2022 | 31 Dec 2022 | 5.48B | -0.13% | 1.26B | -4.22B | 0.55 |
| FY2021 | 31 Dec 2021 | 5.49B | -18.40% | 4.69B | -800.00M | 0.41 |
| FY2020 | 31 Dec 2020 | 6.72B | -0.65% | 2.04B | -4.68B | 0.62 |
| FY2019 | 31 Dec 2019 | 6.77B | +43.25% | 887.00M | -5.88B | 0.66 |
| FY2018 | 31 Dec 2018 | 4.72B | +0.49% | 1.03B | -3.69B | 0.48 |
| FY2017 | 31 Dec 2017 | 4.70B | +17.58% | 1.03B | -3.67B | 0.46 |
| FY2016 | 31 Dec 2016 | 4.00B | +16.19% | 870.00M | -3.13B | 0.40 |
| FY2015 | 31 Dec 2015 | 3.44B | +39.42% | 532.00M | -2.91B | 1.55 |
| FY2014 | 31 Dec 2014 | 2.47B | -1.63% | 635.00M | -1.83B | 1.24 |
| FY2013 | 31 Dec 2013 | 2.51B | -0.67% | 796.00M | -1.71B | 1.13 |
| FY2012 | 31 Dec 2012 | 2.53B | -1.33% | 500.00M | -2.03B | 1.49 |
| FY2011 | 31 Dec 2011 | 2.56B | +12.92% | 436.00M | -2.12B | 1.02 |
| FY2010 | 31 Dec 2010 | 2.27B | -4.51% | 316.00M | -1.95B | 0.88 |
| FY2009 | 31 Dec 2009 | 2.37B | -10.42% | 191.00M | -2.18B | 1.09 |
| FY2008 | 31 Dec 2008 | 2.65B | +112.00% | 196.00M | -2.45B | 1.44 |
| FY2007 | 31 Dec 2007 | 1.25B | +56.25% | 240.00M | -1.01B | 0.93 |
| FY2006 | 31 Dec 2006 | 800.00M | +33.33% | 346.00M | -454.00M | 0.55 |
| FY2005 | 31 Dec 2005 | 600.00M | +33.33% | 258.00M | -342.00M | 0.48 |
| FY2004 | 31 Dec 2004 | 450.00M | +21.62% | 425.00M | -25.00M | 0.32 |
| FY2003 | 31 Dec 2003 | 370.00M | -34.74% | 425.00M | 55.00M | 0.28 |
| FY2002 | 31 Dec 2002 | 567.00M | -27.95% | 265.00M | -302.00M | 0.66 |
| FY2001 | 31 Dec 2001 | 787.00M | -17.85% | 170.00M | -617.00M | 1.13 |
| FY2000 | 31 Dec 2000 | 958.00M | — | 129.00M | -829.00M | 4.03 |
| 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 | 7.10B | +20.08% | 1.95B | -5.15B | 0.91 |
| Q2 FY2026 | 30 Jun 2026 | 7.10B | +19.61% | 1.63B | -5.47B | 0.92 |
| Q1 FY2026 | 31 Mar 2026 | 6.91B | +16.50% | 1.86B | -5.05B | 0.87 |
| Q4 FY2025 | 31 Dec 2025 | 6.90B | +16.39% | 3.13B | -3.77B | 0.87 |
| Q3 FY2025 | 30 Sept 2025 | 5.91B | -1.30% | 1.93B | -3.99B | 0.76 |
| Q2 FY2025 | 30 Jun 2025 | 5.94B | -0.97% | 1.99B | -3.94B | 0.73 |
| Q1 FY2025 | 31 Mar 2025 | 5.93B | -10.86% | 1.51B | -4.42B | 0.73 |
| Q4 FY2024 | 31 Dec 2024 | 5.93B | -0.17% | 1.89B | -4.04B | 0.75 |
| Q3 FY2024 | 30 Sept 2024 | 5.99B | +1.34% | 1.37B | -4.62B | 0.80 |
| Q2 FY2024 | 30 Jun 2024 | 5.99B | -3.20% | 1.25B | -4.75B | 0.64 |
| Q1 FY2024 | 31 Mar 2024 | 6.65B | +21.57% | 1.89B | -4.76B | 0.70 |
| Q4 FY2023 | 31 Dec 2023 | 5.94B | +8.43% | 1.42B | -4.52B | 0.62 |
| Q3 FY2023 | 30 Sept 2023 | 5.91B | +8.10% | 1.25B | -4.66B | 0.63 |
| Q2 FY2023 | 30 Jun 2023 | 6.19B | +12.24% | 1.60B | -4.59B | 0.63 |
| Q1 FY2023 | 31 Mar 2023 | 5.47B | +0.72% | 1.14B | -4.34B | 0.54 |
| Q4 FY2022 | 31 Dec 2022 | 5.48B | -0.13% | 1.26B | -4.22B | 0.55 |
| Q3 FY2022 | 30 Sept 2022 | 5.47B | -2.44% | 1.50B | -3.97B | 0.56 |
| Q2 FY2022 | 30 Jun 2022 | 5.52B | -9.75% | 1.92B | -3.60B | 0.53 |
| Q1 FY2022 | 31 Mar 2022 | 5.43B | -11.07% | 2.20B | -3.23B | 0.49 |
| Q4 FY2021 | 31 Dec 2021 | 5.49B | -18.40% | 4.69B | -800.00M | 0.41 |
| Q3 FY2021 | 30 Sept 2021 | 5.60B | -16.01% | 2.16B | -3.44B | 0.49 |
| Q2 FY2021 | 30 Jun 2021 | 6.11B | -7.99% | 2.22B | -3.90B | 0.52 |
| Q1 FY2021 | 31 Mar 2021 | 6.11B | -11.99% | 1.96B | -4.15B | 0.53 |
| Q4 FY2020 | 31 Dec 2020 | 6.72B | -0.65% | 2.04B | -4.68B | 0.62 |
| Q3 FY2020 | 30 Sept 2020 | 6.67B | -4.63% | 1.65B | -5.03B | 0.63 |
| Q2 FY2020 | 30 Jun 2020 | 6.64B | +18.84% | 1.09B | -5.56B | 0.64 |
| Q1 FY2020 | 31 Mar 2020 | 6.94B | +18.64% | 898.00M | -6.04B | 0.68 |
| Q4 FY2019 | 31 Dec 2019 | 6.77B | +43.25% | 887.00M | -5.88B | 0.66 |
| Q3 FY2019 | 30 Sept 2019 | 7.00B | +44.58% | 867.00M | -6.13B | 0.71 |
| Q2 FY2019 | 30 Jun 2019 | 5.59B | +15.59% | 812.00M | -4.78B | 0.55 |
| Q1 FY2019 | 31 Mar 2019 | 5.85B | +27.37% | 992.00M | -4.86B | 0.58 |
| Q4 FY2018 | 31 Dec 2018 | 4.72B | +0.49% | 1.03B | -3.69B | 0.48 |
| Q3 FY2018 | 30 Sept 2018 | 4.84B | +2.56% | 931.00M | -3.91B | 0.48 |
| Q2 FY2018 | 30 Jun 2018 | 4.84B | +12.10% | 911.00M | -3.93B | 0.47 |
| Q1 FY2018 | 31 Mar 2018 | 4.59B | +12.14% | 954.00M | -3.64B | 0.43 |
| Q4 FY2017 | 31 Dec 2017 | 4.70B | +17.58% | 1.03B | -3.67B | 0.46 |
| Q3 FY2017 | 30 Sept 2017 | 4.72B | +20.17% | 912.00M | -3.81B | 0.48 |
| Q2 FY2017 | 30 Jun 2017 | 4.31B | +9.05% | 852.00M | -3.46B | 0.42 |
| Q1 FY2017 | 31 Mar 2017 | 4.10B | +0.27% | 901.00M | -3.19B | 0.40 |
| Q4 FY2016 | 31 Dec 2016 | 4.00B | +16.19% | 870.00M | -3.13B | 0.40 |
| Q3 FY2016 | 30 Sept 2016 | 3.93B | +43.65% | 767.00M | -3.16B | 0.36 |
| Q2 FY2016 | 30 Jun 2016 | 3.96B | +47.23% | 949.00M | -3.01B | 0.36 |
| Q1 FY2016 | 31 Mar 2016 | 4.08B | +65.41% | 954.00M | -3.13B | 0.37 |
| Q4 FY2015 | 31 Dec 2015 | 3.44B | +39.42% | 532.00M | -2.91B | 1.55 |
| Q3 FY2015 | 30 Sept 2015 | 2.73B | +9.76% | 466.00M | -2.27B | 1.14 |
| Q2 FY2015 | 30 Jun 2015 | 2.69B | +7.35% | 483.00M | -2.20B | 1.12 |
| Q1 FY2015 | 31 Mar 2015 | 2.47B | -1.48% | 503.00M | -1.97B | 1.07 |
| Q4 FY2014 | 31 Dec 2014 | 2.47B | -1.63% | 635.00M | -1.83B | 1.24 |
| Q3 FY2014 | 30 Sept 2014 | 2.49B | -1.66% | 656.00M | -1.83B | 1.10 |
| Q2 FY2014 | 30 Jun 2014 | 2.50B | -1.30% | 708.00M | -1.80B | 1.02 |
| Q1 FY2014 | 31 Mar 2014 | 2.51B | -3.43% | 734.00M | -1.77B | 1.03 |
| Q4 FY2013 | 31 Dec 2013 | 2.51B | -0.67% | 796.00M | -1.71B | 1.13 |
| Q3 FY2013 | 30 Sept 2013 | 2.53B | +5.28% | 623.00M | -1.91B | 1.25 |
| Q2 FY2013 | 30 Jun 2013 | 2.54B | +4.02% | 503.00M | -2.03B | 1.28 |
| Q1 FY2013 | 31 Mar 2013 | 2.60B | +5.83% | 531.00M | -2.06B | 1.39 |
| Q4 FY2012 | 31 Dec 2012 | 2.53B | -1.33% | 500.00M | -2.03B | 1.49 |
| Q3 FY2012 | 30 Sept 2012 | 2.41B | -0.87% | 424.00M | -1.98B | 0.90 |
| Q2 FY2012 | 30 Jun 2012 | 2.44B | +0.70% | 407.00M | -2.03B | 0.91 |
| Q1 FY2012 | 31 Mar 2012 | 2.45B | -4.85% | 464.00M | -1.99B | 0.92 |
| Q4 FY2011 | 31 Dec 2011 | 2.56B | +12.92% | 436.00M | -2.12B | 1.02 |
| Q3 FY2011 | 30 Sept 2011 | 2.43B | +4.93% | 363.00M | -2.06B | 0.90 |
| Q2 FY2011 | 30 Jun 2011 | 2.42B | +3.15% | 317.00M | -2.10B | 0.89 |
| Q1 FY2011 | 31 Mar 2011 | 2.58B | +7.51% | 432.00M | -2.15B | 0.98 |
| Q4 FY2010 | 31 Dec 2010 | 2.27B | -4.51% | 316.00M | -1.95B | 0.88 |
| Q3 FY2010 | 30 Sept 2010 | 2.31B | -11.28% | 141.00M | -2.17B | 0.94 |
| Q2 FY2010 | 30 Jun 2010 | 2.35B | -5.97% | 139.00M | -2.21B | 0.98 |
| Q1 FY2010 | 31 Mar 2010 | 2.40B | -9.68% | 196.00M | -2.20B | 1.02 |
| Q4 FY2009 | 31 Dec 2009 | 2.37B | -10.42% | 191.00M | -2.18B | 1.09 |
| Q3 FY2009 | 30 Sept 2009 | 2.61B | +90.22% | 203.00M | -2.40B | 1.21 |
| Q2 FY2009 | 30 Jun 2009 | 2.50B | +70.96% | 103.00M | -2.39B | 1.18 |
| Q1 FY2009 | 31 Mar 2009 | 2.65B | +87.56% | 164.00M | -2.49B | 1.31 |
| Q4 FY2008 | 31 Dec 2008 | 2.65B | +112.00% | 196.00M | -2.45B | 1.44 |
| Q3 FY2008 | 30 Sept 2008 | 1.37B | +14.17% | 191.00M | -1.18B | 0.98 |
| Q2 FY2008 | 30 Jun 2008 | 1.46B | +21.67% | 242.00M | -1.22B | 1.01 |
| Q1 FY2008 | 31 Mar 2008 | 1.42B | +17.92% | 233.00M | -1.18B | 0.98 |
| Q4 FY2007 | 31 Dec 2007 | 1.25B | +56.25% | 240.00M | -1.01B | 0.93 |
| Q3 FY2007 | 30 Sept 2007 | 1.20B | +88.98% | 258.00M | -942.00M | 0.93 |
| Q2 FY2007 | 30 Jun 2007 | 1.20B | +100.00% | 189.00M | -1.01B | 0.98 |
| Q1 FY2007 | 31 Mar 2007 | 1.20B | +100.00% | 308.00M | -892.00M | 1.05 |
| Q4 FY2006 | 31 Dec 2006 | 800.00M | +33.33% | 346.00M | -454.00M | 0.55 |
| Q3 FY2006 | 30 Sept 2006 | 635.00M | +5.83% | 211.00M | -424.00M | 0.43 |
| Q2 FY2006 | 30 Jun 2006 | 600.00M | +33.33% | 266.00M | -334.00M | 0.42 |
| Q1 FY2006 | 31 Mar 2006 | 600.00M | +33.33% | 214.00M | -386.00M | 0.44 |
| Q4 FY2005 | 31 Dec 2005 | 600.00M | +33.33% | 258.00M | -342.00M | 0.48 |
| Q3 FY2005 | 30 Sept 2005 | 600.00M | +33.33% | 250.00M | -350.00M | 0.47 |
| Q2 FY2005 | 30 Jun 2005 | 450.00M | 0.00% | 223.00M | -227.00M | 0.32 |
| Q1 FY2005 | 31 Mar 2005 | 450.00M | +50.00% | 273.00M | -177.00M | 0.30 |
| Q4 FY2004 | 31 Dec 2004 | 450.00M | +21.62% | 425.00M | -25.00M | 0.32 |
| Q3 FY2004 | 30 Sept 2004 | 450.00M | +0.45% | 338.00M | -112.00M | 0.34 |
| Q2 FY2004 | 30 Jun 2004 | 450.00M | -8.16% | 448.00M | -2.00M | 0.33 |
| Q1 FY2004 | 31 Mar 2004 | 300.00M | -39.88% | 277.00M | -23.00M | 0.22 |
| Q4 FY2003 | 31 Dec 2003 | 370.00M | -34.74% | 425.00M | 55.00M | 0.28 |
| Q3 FY2003 | 30 Sept 2003 | 448.00M | -31.91% | 348.00M | -100.00M | 0.39 |
| Q2 FY2003 | 30 Jun 2003 | 490.00M | -27.62% | 342.00M | -148.00M | 0.47 |
| Q1 FY2003 | 31 Mar 2003 | 499.00M | -34.94% | 246.00M | -253.00M | 0.51 |
| Q4 FY2002 | 31 Dec 2002 | 567.00M | -27.95% | 265.00M | -302.00M | 0.66 |
| Q3 FY2002 | 30 Sept 2002 | 658.00M | -21.29% | 248.00M | -410.00M | 0.70 |
| Q2 FY2002 | 30 Jun 2002 | 677.00M | -25.52% | 214.00M | -463.00M | 0.78 |
| Q1 FY2002 | 31 Mar 2002 | 767.00M | -17.97% | 232.00M | -535.00M | 0.98 |
| Q4 FY2001 | 31 Dec 2001 | 787.00M | — | 170.00M | -617.00M | 1.13 |
| Q3 FY2001 | 30 Sept 2001 | 836.00M | — | 163.00M | -673.00M | 1.29 |
| Q2 FY2001 | 30 Jun 2001 | 909.00M | — | 183.00M | -726.00M | 1.60 |
| Q1 FY2001 | 31 Mar 2001 | 935.00M | — | 138.00M | -797.00M | 3.42 |
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 Willis Towers Watson Public's debt
Source: Financial Modeling Prep