Growth Metrics

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 🔒
DateValue
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