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Arthur J. Gallagher (AJG) Short-Term Debt repayments (2018 - 2025)

Arthur J. Gallagher (AJG) has disclosed Short-Term Debt repayments for 16 consecutive years, with $1.5 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 1472600.0% year-over-year to $1.5 billion, compared with a TTM value of $2.6 billion through Dec 2025, up 37.54%, and an annual FY2025 reading of $2.5 billion, up 33.51% over the prior year.
  • Short-Term Debt repayments was $1.5 billion for Q4 2025 at Arthur J. Gallagher, up from $1.1 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.5 billion in Q4 2025 and bottomed at $100000.0 in Q4 2024.
  • Average Short-Term Debt repayments over 5 years is $697.0 million, with a median of $665.0 million recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments tumbled 99.99% in 2024, then surged 1472600.0% in 2025.
  • Year by year, Short-Term Debt repayments stood at $310.0 million in 2021, then skyrocketed by 32.26% to $410.0 million in 2022, then soared by 143.9% to $1.0 billion in 2023, then crashed by 99.99% to $100000.0 in 2024, then soared by 1472600.0% to $1.5 billion in 2025.
  • Business Quant data shows Short-Term Debt repayments for AJG at $1.5 billion in Q4 2025, $1.1 billion in Q3 2025, and $100000.0 in Q4 2024.