Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation ExpenseEBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Aon (AON) Long-Term Debt Repayments (2016 - 2025)

Aon has reported Long-Term Debt Repayments over the past 17 years, most recently at $1.2 billion for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $1.2 billion for Q4 2025, up 2200.0% from a year ago — trailing twelve months through Dec 2025 was $2.2 billion (up 126.32% YoY), and the annual figure for FY2025 was $1.8 billion, down 62.46%.
  • Long-Term Debt Repayments for Q4 2025 was $1.2 billion at Aon, up from $400.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for AON hit a ceiling of $2.2 billion in Q1 2022 and a floor of -$2.2 billion in Q2 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $400.0 million (2025), compared with a mean of $310.3 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 783.2% in 2022 and later soared 2200.0% in 2025.
  • Aon's Long-Term Debt Repayments stood at $13.0 million in 2021, then skyrocketed by 3746.15% to $500.0 million in 2022, then decreased by 30.0% to $350.0 million in 2023, then crashed by 85.71% to $50.0 million in 2024, then soared by 2200.0% to $1.2 billion in 2025.
  • The last three reported values for Long-Term Debt Repayments were $1.2 billion (Q4 2025), $400.0 million (Q3 2025), and $50.0 million (Q4 2024) per Business Quant data.