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MARSH & MCLENNAN COMPANIES, INC. Debt Repayment 2007-2026 | MRSH

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is MARSH & MCLENNAN COMPANIES, INC.'s current debt repayment?

MARSH & MCLENNAN COMPANIES, INC. (MRSH) annual debt repayment for 2025 was $519.0M, a 67.90% decline from 2024. MARSH & MCLENNAN COMPANIES, INC. debt repayment for the quarter ending March 31, 2026 was $605.0M.

What was MARSH & MCLENNAN COMPANIES, INC.'s debt repayment in 2024?

MARSH & MCLENNAN COMPANIES, INC. annual debt repayment for 2024 was $1.62B, a 507.89% increase from 2023.

What was MARSH & MCLENNAN COMPANIES, INC.'s debt repayment in 2023?

MARSH & MCLENNAN COMPANIES, INC. annual debt repayment for 2023 was $266.0M, a 27.12% decline from 2022.

What is MARSH & MCLENNAN COMPANIES, INC.'s 5-year debt repayment CAGR?

MARSH & MCLENNAN COMPANIES, INC. debt repayment grew at a compound annual growth rate (CAGR) of 27.07% from FY2020 to FY2025, going from $2.52B to $519.0M over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-27.1%
FY2020
$2.52B
FY2025
$519.0M
07080910111213141516171819202122232425
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$519.0M-67.9%10-K
FY2024$1.62B+507.9%10-K
FY2023$266.0M-27.1%10-K
FY2022$365.0M-64.1%10-K
FY2021$1.02B-59.6%10-K
FY2020$2.52B+136.4%10-K
FY2019$1.06B+304.6%10-K
FY2018$263.0M-16.5%10-K
FY2017$315.0M+2525.0%10-K
FY2016$12.0M-80.3%10-K
FY2015$61.0M-81.6%10-K
FY2014$331.0M+27.3%10-K
FY2013$260.0M+0.4%10-K
FY2012$259.0M+2254.5%10-K
FY2011$11.0M-98.0%10-K
FY2010$559.0M+37.0%10-K
FY2009$408.0M+56.9%10-K
FY2008$260.0M-76.8%10-K
FY2007$1.12B-10-K
Company: MARSH & MCLENNAN COMPANIES, INC.Ticker: MRSHSector: Financial ServicesIndustry: Insurance Agents, Brokers & ServiceView company profile →