Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

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

Arthur J. Gallagher's Short-Term Debt repayments history spans 11 years, with the latest figure at $1.5 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 1472600.0% year-over-year to $1.5 billion; the TTM value through Dec 2025 reached $2.6 billion, up 37.54%, while the annual FY2025 figure was $2.5 billion, 33.51% up from the prior year.
  • Short-Term Debt repayments reached $1.5 billion in Q4 2025 per AJG's latest filing, up from $1.1 billion in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $1.5 billion in Q4 2025 to a low of $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.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 99.99% in 2024, then surged 1472600.0% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for AJG's Short-Term Debt repayments are $1.5 billion (Q4 2025), $1.1 billion (Q3 2025), and $100000.0 (Q4 2024).