Willis Towers Watson Public Limited Company (WTW) Debt by Year
Willis Towers Watson Public Limited Company carried $5.8B in long-term debt against $3.1B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 8.4% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Willis Towers Watson Public Limited Company has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
WTW Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.8B+8.4% | $5.3B+16.2% | $4.6B+2.1% | $4.5B+12.5% | $4.0B-14.8% | $4.7B-12.0% | $5.3B+20.8% | $4.4B-1.4% | $4.5B+32.6% | $3.4B+47.4% | $2.3B+6.9% | $2.1B-7.8% | $2.3B-1.2% | $2.3B-0.7% | $2.4B |
| Cash & Equivalents | $3.1B+65.7% | $1.9B+32.7% | $1.4B+12.8% | $1.3B-71.9% | $4.5B+120.0% | $2.0B+129.9% | $887.0M-14.1% | $1.0B+0.3% | $1.0B+18.4% | $870.0M+63.5% | $532.0M-16.2% | $635.0M-20.2% | $796.0M+59.2% | $500.0M+14.7% | $436.0M |
WTW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.8B+21.4% | $6.3B+32.4% | $5.8B+8.4% | $4.8B-10.3% | $4.8B-10.3% | $4.8B-10.3% | $5.3B+16.2% | $5.3B+16.3% | $5.3B+16.3% | $5.3B+18.7% | $4.6B+2.1% | $4.6B+2.1% |
| Cash & Equivalents | $1.6B-17.1% | $1.9B+23.1% | $3.1B+65.7% | $1.9B+38.1% | $2.0B+57.4% | $1.5B-20.4% | $1.9B+32.7% | $1.4B+10.0% | $1.2B-22.2% | $1.9B+66.8% | $1.4B+12.8% | $1.2B-16.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Willis Towers Watson Public Limited Company financials
Frequently Asked Questions
What was Willis Towers Watson Public Limited Company's long-term debt in fiscal year 2025?
Willis Towers Watson Public Limited Company carried $5.8B in long-term debt against $3.1B in cash and equivalents at the end of fiscal year 2025.
How fast is Willis Towers Watson Public Limited Company's long-term debt growing?
Willis Towers Watson Public Limited Company (WTW) long-term debt rose by 8.4% year over year, from $5.3B to $5.8B in fiscal year 2025.
How has Willis Towers Watson Public Limited Company's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Willis Towers Watson Public Limited Company (WTW) long-term debt went from $2.4B in fiscal year 2011 to $5.8B in fiscal year 2025.
What was Willis Towers Watson Public Limited Company's long-term debt in the most recent quarter?
Willis Towers Watson Public Limited Company (WTW) reported $5.8B in long-term debt in Q2 2026. This represents an increase of 21.4% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Willis Towers Watson Public Limited Company (WTW) reported on that line in every period on record.