Willis Towers Watson (Willis Towers Watson) Interest Expense

: $-235 Mil (TTM As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Willis Towers Watson's interest expense for the three months ended in Dec. 2023 was $ -63 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-235 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Willis Towers Watson's Operating Income for the three months ended in Dec. 2023 was $ 856 Mil. Willis Towers Watson's Interest Expense for the three months ended in Dec. 2023 was $ -63 Mil. Willis Towers Watson's Interest Coverage for the quarter that ended in Dec. 2023 was 13.59. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Willis Towers Watson Interest Expense Historical Data

The historical data trend for Willis Towers Watson's Interest Expense 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.

* Premium members only.

Willis Towers Watson Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

-234.00

-244.00

-211.00

-208.00

-235.00

Willis Towers Watson Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-54.00	-54.00	-57.00	-61.00	-63.00

Willis Towers Watson Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-235 Mil.

Willis Towers Watson (NAS:WTW) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Willis Towers Watson's Interest Expense for the three months ended in Dec. 2023 was $-63 Mil. Its Operating Income for the three months ended in Dec. 2023 was $856 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $5,166 Mil.

Willis Towers Watson's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	856	/	-63
	=	13.59

The higher the ratio, the stronger the company's financial strength is.

Willis Towers Watson (Willis Towers Watson) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Willis Towers Watson PLC (NAS:WTW) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

WTW:Mexico W1LT34:Brazil

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.

Executives

Pamela Thomson-hall	officer: Head of International	51 LIME STREET, LONDON X0 EC3M 7DQ
Anne Pullum	officer: Head of Strategy and CAO	C/O WILLIS TOWERS WATSON, 200 LIBERTY ST, 7TH FLOOR, NEW YORK NY 10281
Julie Jarecke Gebauer	officer: Head of Human Capital&Benefits	JUPITER SATURN HOLDING CO, 875 THIRD AVENUE, NEW YORK NY 10022
Fredric J Tomczyk	director	TORONTO DOMINION CENTRE, PO BOX 1, TORONTO A6 M5K IA2
Stephen M. Chipman	director	3101 DREXEL DRIVE, DALLAS TX 75205
Jacqueline Hunt	director	53 SOUTH GREEN, MATTISHALL, NORFOLK X0 N220 3JY
Anne Donovan Bodnar	officer: Head of Human Resources	901 N. GLEBE ROAD, ARLINGTON VA 22203
Gene H Wickes	officer: Head of Exchange Solutions	901 N GLEBE ROAD, ARLINGTON VA 22203
Brendan R Oneill	director	C/O IMPERIAL CHEMICAL INDUSTRIES PLC, 20 MANCHESTER SQUARE, LONDON X0 W1U 3AN
Paul C Reilly	director	880 CARILLON PARKWAY, ST. PETERSBURG FL 33716
Alexis Faber	officer: Chief Operating Officer	3340 PLAYERS CLUB PARKWAY, SUITE 200, MEMPHIS TN 38125
Andrew Jay Krasner	officer: Chief Financial Officer	1450 BRICKELL AVENUE, SUITE 1600, MIAMI FL 33131
Fumbi F. Chima	director	44 THORNBURY CT., 36-38 CHEPSTOW VILLAS, LONDON X0 WII 2RE
Michelle R Swanback	director	7001 EAST BELLEVIEW AVENUE, DENVER CO 80237
Inga K Beale	director	C/O CRAWFORD & COMPANY, 5335 TRIANGLE PARKWAY, PEACHTREE CORNERS GA 30092