Arthur J. Gallagher (AJG) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Arthur J. Gallagher's Net Short-Term Debt Issued (Repaid) came in at -$23 million for Q2 2026, compared with -$1 million a year earlier.
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Analysis
Arthur J. Gallagher (AJG) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Arthur J. Gallagher reported Net Short-Term Debt Issued (Repaid) of -$40 million; for FY2025, it was -$15 million.
- Going back by year, Net Short-Term Debt Issued (Repaid) was -$41 million in FY2024, $42 million in FY2023 (+66.0%), $25.3 million in FY2022 (-31.6%) and $37 million in FY2021 (+131.3%).
- The five-year range for quarterly Net Short-Term Debt Issued (Repaid) is -$92.4 million (Q1 2024) to $101.5 million (Q3 2023).
- The fastest year-over-year change in Net Short-Term Debt Issued (Repaid) over five years came in Q2 2023 (growth of 75.3%), and the weakest in Q3 2024 (a decline of 57.2%).
- Business Quant data shows AJG's Net Short-Term Debt Issued (Repaid) at -$78 million (Q1 2026), -$14.9 million (Q4 2025) and $75.9 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 140.76 Bn | 86.40 Bn | 8.67 Bn | -187.00 Mn |
| 2 | Progressive | 132.42 Bn | 107.94 Bn | 8.29 Bn | - |
| 3 | Marsh & Mclennan Companies | 97.25 Bn | 89.41 Bn | - | 599.00 Mn |
| 4 | Travelers Companies | 81.75 Bn | 59.24 Bn | 5.93 Bn | - |
| 5 | Manulife Financial | 73.54 Bn | -21.96 Bn | - | - |
| 6 | Arthur J. Gallagher | 72.19 Bn | 66.78 Bn | - | 90.00 Mn |
| 7 | Aon | 71.05 Bn | 50.25 Bn | - | -300.00 Mn |
| 8 | Allstate | 64.22 Bn | 24.06 Bn | 7.41 Bn | - |
| 9 | Metlife | 63.14 Bn | -43.64 Bn | 7.82 Bn | - |
| 10 | Aflac | 61.62 Bn | 37.98 Bn | 1.87 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 90.00 Mn |
| Jun 30, 2026 | -23.00 Mn |
| Mar 31, 2026 | -78.00 Mn |
| Dec 31, 2025 | -14.90 Mn |
| Sep 30, 2025 | 75.90 Mn |
| Jun 30, 2025 | -1.00 Mn |
| Mar 31, 2025 | -75.00 Mn |
| Dec 31, 2024 | -11.30 Mn |
| Sep 30, 2024 | 43.40 Mn |
| Jun 30, 2024 | 19.30 Mn |
| Mar 31, 2024 | -92.40 Mn |
| Dec 31, 2023 | -6.30 Mn |
| Sep 30, 2023 | 101.50 Mn |
| Jun 30, 2023 | 30.50 Mn |
| Mar 31, 2023 | -83.70 Mn |
| Dec 31, 2022 | -11.30 Mn |
| Sep 30, 2022 | 81.30 Mn |
| Jun 30, 2022 | 17.40 Mn |
| Mar 31, 2022 | -62.10 Mn |
| Dec 31, 2021 | -3.30 Mn |
API Access
Arthur J. Gallagher Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=AJG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "AJG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=AJG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();