Willis Towers Watson (BSP:W1LT34) Short-Term Debt & Capital Lease Obligation : R$3,849 Mil (As of Mar. 2024)

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What is Willis Towers Watson Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Willis Towers Watson's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$3,849 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Willis Towers Watson's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$29,266 Mil.

Willis Towers Watson Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Willis Towers Watson's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Willis Towers Watson Short-Term Debt & Capital Lease Obligation Chart

Willis Towers Watson Annual Data

Trend

Dec14

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Dec23

Short-Term Debt & Capital Lease Obligation

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1,970.16

5,777.50

4,314.69

1,972.27

3,797.35

Willis Towers Watson Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															1,963.64	4,970.19	3,792.92	3,797.35	3,849.39

Willis Towers Watson Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Willis Towers Watson Short-Term Debt & Capital Lease Obligation Related Terms

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Willis Towers Watson (BSP:W1LT34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Willis Towers Watson PLC (BSP:W1LT34) » Definitions » Short-Term Debt & Capital Lease Obligation

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Address

C/o Willis Group Ltd, 51 Lime Street, London, GBR, EC3M 7DQ

Website

https://www.willistowerswatson.com

In January 2016, Towers Watson and Willis Group merged to form Willis Towers Watson, a global advisory, insurance brokerage, and solutions company. The company operates in two business segments: health, wealth, and career (its consulting operations) and risk and brokering (its brokerage operations). It has about 47,000 employees.

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