Aon (AON) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Aon (AON) posted Net Short-Term Debt Issued (Repaid) of -$300 million for Q3 2026, compared with -$104 million a year earlier.
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Analysis
Aon (AON) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Net Short-Term Debt Issued (Repaid) at Aon was -$403 million; for FY2025, it was -$24 million.
- In prior years, Aon's Net Short-Term Debt Issued (Repaid) was -$591 million in FY2024, -$27 million in FY2023, -$65 million in FY2022 and $671 million in FY2021.
- Quarterly Net Short-Term Debt Issued (Repaid) has run from a low of -$591 million in Q1 2024 to a high of $594 million in Q1 2025 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 140.29 Bn | 85.93 Bn | 8.67 Bn | -187.00 Mn |
| 2 | Progressive | 132.20 Bn | 107.72 Bn | 8.29 Bn | - |
| 3 | Marsh & Mclennan Companies | 96.60 Bn | 88.76 Bn | - | 599.00 Mn |
| 4 | Travelers Companies | 82.11 Bn | 59.60 Bn | 5.93 Bn | - |
| 5 | Manulife Financial | 75.43 Bn | 8.45 Bn | - | - |
| 6 | Arthur J. Gallagher | 71.09 Bn | 65.68 Bn | - | 90.00 Mn |
| 7 | Aon | 70.49 Bn | 49.69 Bn | - | -300.00 Mn |
| 8 | Metlife | 65.52 Bn | -41.26 Bn | 7.82 Bn | - |
| 9 | Allstate | 64.49 Bn | 24.33 Bn | 7.41 Bn | - |
| 10 | Aflac | 62.39 Bn | 38.74 Bn | 1.87 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -300.00 Mn |
| Jun 30, 2026 | 297.00 Mn |
| Dec 31, 2025 | -400.00 Mn |
| Sep 30, 2025 | -104.00 Mn |
| Jun 30, 2025 | -114.00 Mn |
| Mar 31, 2025 | 594.00 Mn |
| Mar 31, 2024 | -591.00 Mn |
| Dec 31, 2023 | 247.00 Mn |
| Sep 30, 2023 | -57.00 Mn |
| Jun 30, 2023 | -44.00 Mn |
| Mar 31, 2023 | -173.00 Mn |
| Dec 31, 2022 | 360.00 Mn |
| Sep 30, 2022 | -16.00 Mn |
| Jun 30, 2022 | 142.00 Mn |
| Mar 31, 2022 | -551.00 Mn |
| Dec 31, 2021 | 520.00 Mn |
| Sep 30, 2021 | 151.00 Mn |
| Sep 30, 2009 | -677.00 Mn |
API Access
Aon Net Short-Term Debt Issued (Repaid) 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=current-debt&ticker=AON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "AON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=AON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();