Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Marsh & McLennan Companies, Inc. company logo
Marsh & McLennan Companies, Inc. logo

MMC Short Term Debt

Annual Short Term Debt

$844.00M$1.09B-56.29%

Summary

As of today, MMC annual short term debt is $844.00M, down -56.29% on
MMC annual short term debt is up +141.83% over the past 3 years, and down -45.79% over the past 5 years
MMC annual short term debt is currently -62.22% below its historical high of $2.23B set on
MMC annual short term debt is +46.02% above its 3-year low of $578.00M reached on an earlier date
MMC annual short term debt is higher than 87.12% of companies in Financial Services sector

Short Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

MMC Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$844.00M-56.3%+141.8%-45.8%+51.3%
Quarterly Short Term Debt$1.60B+91.9%+26.1%+2.8%+10000.0%
Price$186.01-12.0%+9.2%+63.9%+587.1%
Annual Long Term Debt$21.02B+55.6%+64.0%+65.9%+592.8%
Annual Total Debt$21.86B+41.6%+66.1%+53.7%+508.6%
Annual Current Liabilities$19.52B-1.4%+193.3%–+427.1%
Annual Total Liabilities$42.95B+20.4%+85.4%+83.4%+353.3%
Annual Debt To Equity1.64+29.1%+36.7%-10.4%+164.5%

Short Term Debt Highs

MMC Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.93B-56.3%
5Y$1.93B-56.3%
All$2.23B-62.2%

Short Term Debt Lows

MMC Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$578.00MN/A+46.0%
5Y$349.00M+141.8%
All$8.00M>+9999.0%

Short Term Debt History

YearValueChange
$844.00M-56.3%
$1.93B+234.1%
$578.00M+65.6%
$349.00M-59.4%
$859.00M-44.8%
$1.56B+395.9%
$314.00M+19.8%
$262.00M-16.0%
$312.00M+2,500.0%
$12.00M+9.1%
$11.00M-96.7%
$334.00M+28.5%
$260.00M0.0%
$260.00M+3,150.0%
$8.00M-98.6%
$558.00M+36.8%
$408.00M+56.9%
$260.00M-76.6%
$1.11B+123.1%
$498.00M-21.7%
$636.00M+42.3%
$447.00M-17.7%
$543.00M-28.3%
YearValueChange
$757.00M+124.6%
$337.00M-70.2%
$1.13B-49.4%
$2.23B+843.8%
$236.70M-39.7%
$392.40M-31.3%
$571.10M+41.7%
$403.00M+47.2%
$273.80M+32.0%
$207.40M+1,913.6%
$10.30M-84.5%
$66.60M+95.9%
$34.00M-76.2%
$142.70M+1.9%
$140.10M+36.0%
$103.00M+70.8%
$60.30M-56.6%
$138.92M+387.1%
$28.52M-66.5%
$85.17M+10.0%
$77.41M+85.6%
$41.70M-

FAQ

  • What is the current annual short term debt of MMC?

    As of today, MMC annual short term debt is $844.00M

  • What is 1-year change in MMC annual short term debt?

    MMC annual short term debt is down -56.29% year-over-year

  • What is 3-year change in MMC annual short term debt?

    MMC annual short term debt is up +141.83% over the past 3 years

  • How far is MMC annual short term debt from its all-time high?

    MMC annual short term debt is currently -62.22% below its historical high of $2.23B set on December 31, 1998

  • How does MMC annual short term debt rank versus sector peers?

    MMC annual short term debt is higher than 87.12% of companies in Financial Services sector

  • When is MMC next annual earnings release?

    The next annual earnings release for MMC is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. MMC Official Website www.marshmclennan.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/62709/000006270925000125/0000062709-25-000125-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/62709/000006270925000015/0000062709-25-000015-index.htm
  4. MMC Profile on Yahoo Finance finance.yahoo.com/quote/MMC
  5. MMC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mmc