Arthur J. Gallagher (AJG) Short-Term Debt repayments (2009 - 2026)
Arthur J. Gallagher (AJG) reported Short-Term Debt repayments of $1.96 billion for Q2 2026, compared with $3 million a year earlier and up 15.7% from the prior quarter.
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Analysis
Arthur J. Gallagher (AJG) Short-Term Debt repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Arthur J. Gallagher's Short-Term Debt repayments came in at $6.19 billion; for FY2025, it was $2.55 billion, up 33.5% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of -4.2% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $1.91 billion in FY2024 (-47.2%), $3.61 billion in FY2023 (+41.3%), $2.56 billion in FY2022 (+106.9%) and $1.24 billion in FY2021 (-60.8%).
- The Q2 2026 figure ranks as the highest quarterly Short-Term Debt repayments since Q1 2020.
- The high point for year-over-year Short-Term Debt repayments in five years was Q4 2023 (growth of 143.9%); the low point was Q4 2024 (a decline of 100.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.69 billion (Q1 2026), $1.47 billion (Q4 2025) and $1.07 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway | 1,083.21 Bn | -334.26 Bn | 55.86 Bn | - |
| 2 | Chubb | 127.58 Bn | 79.64 Bn | 9.13 Bn | 1.92 Bn |
| 3 | Progressive | 122.25 Bn | 98.08 Bn | 9.04 Bn | - |
| 4 | Marsh & Mclennan Companies | 81.29 Bn | 73.03 Bn | - | - |
| 5 | Travelers Companies | 75.19 Bn | 51.44 Bn | 6.23 Bn | - |
| 6 | Manulife Financial | 73.16 Bn | 74.37 Bn | - | - |
| 7 | Metlife | 60.22 Bn | -46.26 Bn | 7.82 Bn | - |
| 8 | Arthur J. Gallagher | 57.98 Bn | 52.41 Bn | - | 1.96 Bn |
| 9 | Aon | 57.16 Bn | 50.40 Bn | - | - |
| 10 | Allstate | 56.84 Bn | 18.09 Bn | 8.73 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.96 Bn |
| Mar 31, 2026 | 1.69 Bn |
| Dec 31, 2025 | 1.47 Bn |
| Sep 30, 2025 | 1.07 Bn |
| Jun 30, 2025 | 3.00 Mn |
| Dec 31, 2024 | 100,000.00 |
| Sep 30, 2024 | 80.00 Mn |
| Jun 30, 2024 | 611.90 Mn |
| Mar 31, 2024 | 1.22 Bn |
| Dec 31, 2023 | 1.00 Bn |
| Sep 30, 2023 | 920.00 Mn |
| Jun 30, 2023 | 1.03 Bn |
| Mar 31, 2023 | 665.00 Mn |
| Dec 31, 2022 | 410.00 Mn |
| Sep 30, 2022 | 980.00 Mn |
| Jun 30, 2022 | 740.00 Mn |
| Mar 31, 2022 | 425.00 Mn |
| Dec 31, 2021 | 310.00 Mn |
| Jun 30, 2021 | 495.00 Mn |
| Mar 31, 2021 | 430.00 Mn |
API Access
Arthur J. Gallagher Short-Term Debt repayments 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=short-term-debt-repayments&ticker=AJG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=AJG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();