Marsh & McLennan (LIM:MMC) Payments of Debt: $-769 Mil (TTM As of Mar. 2026)

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LIM:MMC Marsh & McLennan Companies Inc LIM:MMC
78 GF Score
Price $169.15
GF Value $235.29
! 4 Warning Signs
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What is Marsh & McLennan Payments of Debt?

Marsh & McLennan LIM:MMC 78 Payments of Debt is $-769 Mil as of Mar. 2026. GuruFocus rates LIM:MMC with a GF Score™ of 78/100 and a GF Value™ of $235.29. The stock has 4 warning signs investors should review.

Marsh & McLennan's Payments of Debt for the three months ended in Mar. 2026 was $-605 Mil.

Marsh & McLennan's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-769 Mil.

Marsh & McLennan Payments of Debt Related Terms

Marsh & McLennan Payments of Debt Historical Data

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The historical data trend for Marsh & McLennan's Payments of Debt 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.

Marsh & McLennan Payments of Debt Chart

Marsh & McLennan Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,016.00 -365.00 -412.00 -1,617.00 -519.00

Marsh & McLennan Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -505.00 -5.00 -154.00 -5.00 -605.00
LIM:MMC
78GF Score
Marsh & McLennan Companies Inc LIM:MMC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Marsh & McLennan Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-769 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-769 Mil mean?
Marsh & McLennan (LIM:MMC) has a Payments of Debt of $-769 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Marsh & McLennan and its competitors.
Is Marsh & McLennan's Payments of Debt too high?
Marsh & McLennan's current Payments of Debt is $-769 Mil. Overall, Marsh & McLennan has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Marsh & McLennan's Payments of Debt compare to AON and AJG?
Marsh & McLennan's Payments of Debt of $-769 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Insurance company?
A good Payments of Debt depends on the Insurance industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Marsh & McLennan and its competitors. Marsh & McLennan's current Payments of Debt is $-769 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marsh & McLennan stock overvalued right now?
Marsh & McLennan (LIM:MMC) has a current Payments of Debt of $-769 Mil. The stock's GF Value™ is $235.29, compared to a current price of $169.15 — trading 28.1% below its estimated fair value. The current Payments of Debt is $-769 Mil. Marsh & McLennan's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Marsh & McLennan (LIM:MMC), the current Payments of Debt is $-769 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Marsh & McLennan (LIM:MMC) Overvalued in 2026?

Based on GuruFocus' analysis, Marsh & McLennan stock appears to be undervalued. The current stock price of $169.15 is trading 28.1% below its estimated GF Value™ of $235.29.

Key valuation signals for LIM:MMC:

  • Payments of Debt: $-769 Mil
  • GF Value™: $235.29 vs. price of $169.15 (28.1% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the LIM:MMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marsh & McLennan Business Description

Address 1166 Avenue of the Americas, New York, NY, USA, 10036-2774
Marsh is a professional services firm that provides advice and solutions in the areas of risk, strategy, and human capital. The company operates through two main segments: risk and insurance services and consulting. In risk and insurance services, the firm offers services via Marsh (an insurance broker) and Guy Carpenter (a risk and reinsurance specialist). The consulting division comprises Mercer (a provider of human resource services) and Oliver Wyman (a management and economic consultancy). About half of its revenue is generated outside the US.
78GF Score

Get the complete analysis for LIM:MMC

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$169.15
Price
$235.29
GF Value