Willis Towers Watson Public Limited Company (WTW)

Last Closing Price: 304.50 (2025-06-27)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Willis Towers Watson Public Limited Company (WTW) had Debt to Capital Ratio of 0.37 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$2.22B
$235.00M
--
$2.22B
$1.79B
$432.00M
$-129.00M
$303.00M
$303.00M
$238.00M
$239.00M
$239.00M
$238.00M
$432.00M
$534.00M
100.00M
101.00M
$2.34
$2.33
Balance Sheet Financials
$3.87B
$667.00M
$23.70B
$28.06B
$2.05B
$4.76B
$17.18B
$19.85B
$8.21B
$-1.88B
$8.21B
99.21M
Cash Flow Statement Financials
$-35.00M
$-84.00M
$24.00M
$5.00B
$4.98B
$-15.00M
$37.00M
$-88.00M
--
Fundamental Metrics & Ratios
--
--
--
Debt to Capital Ratio
0.37
0.65
--
19.43%
19.43%
--
13.63%
10.57%
$-86.00M
--
--
--
0.08
--
--
--
2.91%
-12.70%
0.85%
1.84%
$82.79
$-0.85
$-0.35