MARSH & MCLENNAN COMPANIES, INC. (MRSH) /
The debt of MARSH & MCLENNAN COMPANIES, INC. over the past 10 years
Chart MARSH & MCLENNAN COMPANIES, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MARSH & MCLENNAN COMPANIES, INC. had liquid cash of $2.69B and total debt of $19.59B: net debt of $16.9B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($19.95B) and lowest at the end of fiscal 2016 ($4.81B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.69B | $19.59B | -$16.9B |
| 2024ended Dec 31, 2024 | $2.4B | $19.95B | -$17.55B |
| 2023ended Dec 31, 2023 | $3.36B | $13.46B | -$10.11B |
| 2022ended Dec 31, 2022 | $1.44B | $11.49B | -$10.05B |
| 2021ended Dec 31, 2021 | $1.75B | $10.95B | -$9.2B |
| 2020ended Dec 31, 2020 | $2.09B | $11.31B | -$9.22B |
| 2019ended Dec 31, 2019 | $1.16B | $11.96B | -$10.8B |
| 2018ended Dec 31, 2018 | $1.07B | $5.82B | -$4.76B |
| 2017ended Dec 31, 2017 | $1.21B | $5.49B | -$4.28B |
| 2016ended Dec 31, 2016 | $1.03B | $4.81B | -$3.78B |
Fiscal years as MARSH & MCLENNAN COMPANIES, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what MARSH & MCLENNAN COMPANIES, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.