Arthur J. Gallagher (AJG) Short-Term Debt repayments (2009 - 2026)
Arthur J. Gallagher posted quarterly Short-Term Debt repayments of $1.7 billion for Q1 2026, up 14.76% on a QoQ basis from $1.5 billion in Q4 2025.
Arthur J. Gallagher (AJG) has 12 years of Short-Term Debt repayments data on file, last reported at $1.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt repayments changed N/A year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $4.2 billion (up 512.14% YoY), and the FY2025 full-year result was $2.5 billion, up 33.51% from the prior year.
- Short-Term Debt repayments for Q1 2026 stood at $1.7 billion, up from $1.5 billion in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $1.7 billion in Q1 2026 and bottomed at $100000.0 in Q4 2024.
- The 5-year median for Short-Term Debt repayments is $830.0 million (2022), against an average of $769.2 million.
- The widest annual swing landed in 2024, when Short-Term Debt repayments plunged 99.99%; it then jumped 1472600.0% in 2025.
- A 5-year view of Short-Term Debt repayments shows it stood at $410.0 million in 2022, then surged by 143.9% to $1.0 billion in 2023, then slumped by 99.99% to $100000.0 in 2024, then surged by 1472600.0% to $1.5 billion in 2025, then rose by 14.76% to $1.7 billion in 2026.
- The last three Short-Term Debt repayments figures came in at $1.7 billion (Q1 2026), $1.5 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Aon | 69.60 Bn | 68.21 Bn | - | - |
| 2 | Arthur J. Gallagher | 52.64 Bn | 51.26 Bn | - | 1.69 Bn |
| 3 | Willis Towers Watson | 24.45 Bn | 22.68 Bn | 1.98 Bn | - |
| 4 | Brown & Brown | 19.37 Bn | 18.39 Bn | 1.61 Bn | - |
| 5 | XChange TEC.INC | 6.95 Bn | 6.95 Bn | - | - |
| 6 | Accelerant Holdings | 3.83 Bn | 2.32 Bn | 48.00 Mn | - |
| 7 | Corvel | 3.22 Bn | 2.87 Bn | 54.92 Mn | - |
| 8 | Baldwin Insurance | 1.84 Bn | 2.28 Bn | - | 161.00 Mn |
| 9 | Goosehead Insurance | 1.01 Bn | 899.53 Mn | - | - |
| 10 | Twfg | 279.02 Mn | 351.22 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.69 Bn |
| Mar 31, 2026 | 1.69 Bn |
| Dec 31, 2025 | 1.47 Bn |
| Dec 31, 2025 | 1.47 Bn |
| Sep 30, 2025 | 1.07 Bn |
| Sep 30, 2025 | 1.07 Bn |
| Jun 30, 2025 | 3.30 Mn |
| Jun 30, 2025 | 3.30 Mn |
| Dec 31, 2024 | 100,000.00 |
| Dec 31, 2024 | 100,000.00 |
| Sep 30, 2024 | 80.00 Mn |
| Sep 30, 2024 | 80.00 Mn |
| Jun 30, 2024 | 611.90 Mn |
| Jun 30, 2024 | 611.90 Mn |
| Mar 31, 2024 | 1.22 Bn |
| Mar 31, 2024 | 1.22 Bn |
| Dec 31, 2023 | 1.00 Bn |
| Dec 31, 2023 | 1.00 Bn |
| Sep 30, 2023 | 920.00 Mn |
| Sep 30, 2023 | 920.00 Mn |
| Jun 30, 2023 | 1.03 Bn |
| Jun 30, 2023 | 1.03 Bn |
| Mar 31, 2023 | 665.00 Mn |
| Mar 31, 2023 | 665.00 Mn |
| Dec 31, 2022 | 410.00 Mn |
| Dec 31, 2022 | 410.00 Mn |
| Sep 30, 2022 | 980.00 Mn |
| Sep 30, 2022 | 980.00 Mn |
| Jun 30, 2022 | 740.00 Mn |
| Jun 30, 2022 | 740.00 Mn |
| Mar 31, 2022 | 425.00 Mn |
| Mar 31, 2022 | 425.00 Mn |
| Dec 31, 2021 | 310.00 Mn |
| Dec 31, 2021 | 310.00 Mn |
| Jun 30, 2021 | 495.00 Mn |
| Jun 30, 2021 | 495.00 Mn |
| Mar 31, 2021 | 430.00 Mn |
| Mar 31, 2021 | 430.00 Mn |
| Sep 30, 2020 | 180.00 Mn |
| Sep 30, 2020 | 180.00 Mn |
| Jun 30, 2020 | 1.00 Bn |
| Jun 30, 2020 | 1.00 Bn |
| Mar 31, 2020 | 1.97 Bn |
| Mar 31, 2020 | 1.97 Bn |
| Dec 31, 2019 | 1.45 Bn |
| Dec 31, 2019 | 1.45 Bn |
| Sep 30, 2019 | 670.00 Mn |
| Sep 30, 2019 | 670.00 Mn |
| Jun 30, 2019 | 910.00 Mn |
| Jun 30, 2019 | 910.00 Mn |
| Mar 31, 2019 | 1.03 Bn |
| Mar 31, 2019 | 1.03 Bn |
| Dec 31, 2018 | 645.00 Mn |
| Dec 31, 2018 | 645.00 Mn |
| Sep 30, 2018 | 495.00 Mn |
| Sep 30, 2018 | 495.00 Mn |
| Jun 30, 2018 | 1.22 Bn |
| Jun 30, 2018 | 1.22 Bn |
| Mar 31, 2018 | 645.00 Mn |
| Mar 31, 2018 | 645.00 Mn |
| Mar 31, 2012 | 75.00 Mn |
| Mar 31, 2012 | 75.00 Mn |
| Dec 31, 2011 | 39.00 Mn |
| Dec 31, 2011 | 39.00 Mn |
| Sep 30, 2011 | 52.00 Mn |
| Sep 30, 2011 | 52.00 Mn |
| Dec 31, 2009 | 153.00 Mn |
| Dec 31, 2009 | 153.00 Mn |
| Sep 30, 2009 | 89.00 Mn |
| Sep 30, 2009 | 89.00 Mn |