WILLIS TOWERS WATSON PLC (WTW) /
The debt of WILLIS TOWERS WATSON PLC over the past 10 years
Chart WILLIS TOWERS WATSON PLC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, WILLIS TOWERS WATSON PLC had liquid cash of $3.13B and total debt of $6.31B: net debt of $3.17B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($6.31B) and lowest at the end of fiscal 2016 ($3.87B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.13B | $6.31B | -$3.17B |
| 2024ended Dec 31, 2024 | $1.89B | $5.31B | -$3.42B |
| 2023ended Dec 31, 2023 | $1.42B | $5.22B | -$3.79B |
| 2022ended Dec 31, 2022 | $1.26B | $4.72B | -$3.46B |
| 2021ended Dec 31, 2021 | $4.49B | $4.59B | -$101M |
| 2020ended Dec 31, 2020 | $2.04B | $5.63B | -$3.6B |
| 2019ended Dec 31, 2019 | $887M | $5.62B | -$4.73B |
| 2018ended Dec 31, 2018 | $1.03B | $4.58B | -$3.54B |
| 2017ended Dec 31, 2017 | $1.03B | $4.54B | -$3.5B |
| 2016ended Dec 31, 2016 | $870M | $3.87B | -$3B |
Fiscal years as WILLIS TOWERS WATSON PLC 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.
More on WILLIS TOWERS WATSON PLC
- The revenue of WILLIS TOWERS WATSON PLC
- The profitability of WILLIS TOWERS WATSON PLC
- The cash flow of WILLIS TOWERS WATSON PLC
- The dividends of WILLIS TOWERS WATSON PLC
- All of WILLIS TOWERS WATSON PLC's financials, charted
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Not investment advice. This page shows what WILLIS TOWERS WATSON PLC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.