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WTW · Willis Towers Watson PLC · Debt

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$327.21 +6.48 (+2.02%) Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$29.62B
Shares
92.22M
Volume · Oct 29 996.82K Avg daily vol (3M) 537.08K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-09-30 USD 118,000,000 10-Q filed 2026-10-29
Current portion of long-term debt 2026-09-30 USD 749,000,000 10-Q filed 2026-10-29
Noncurrent debt carrying amount 2026-09-30 USD 5,783,000,000 10-Q filed 2026-10-29
Noncurrent operating lease liabilities 2026-09-30 USD 448,000,000 10-Q filed 2026-10-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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.

Key facts CIK 1140536 CUSIP G96629103 13F (30d) 222 filings 207 filers Visit website Investor relations