MRSH · Marsh & Mclennan Companies, Inc. · Debt
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported total debt history
| As of | Reported label | Amount | Source |
|---|---|---|---|
| 2025-12-31 | total consolidated debt outstanding | USD 19,600,000,000 |
10-K filed 2026-02-09
At December 31, 2025, we had total consolidated debt outstanding of approximately $19.6 billion. |
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-09-30 | USD 1,644,000,000 | 10-Q filed 2026-10-15 |
| Long-term debt, including current maturities | 2026-09-30 | USD 18,910,000,000 | 10-Q filed 2026-10-15 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Operating lease liabilities | 2026-09-30 | USD 1,799,000,000 | 10-Q filed 2026-10-15 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2026-09-30 | USD 1,623,000,000 | 10-Q filed 2026-10-15 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.