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
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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) Short-Term Debt issuances (2016 - 2025)

Aon has reported Short-Term Debt issuances over the past 17 years, most recently at -$400.0 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at -$400.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was -$24.0 million (up 95.94% YoY), and the annual figure for FY2025 was -$24.0 million, up 95.94%.
  • Short-Term Debt issuances for Q4 2025 was -$400.0 million at Aon, down from -$104.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for AON hit a ceiling of $594.0 million in Q1 2025 and a floor of -$591.0 million in Q1 2024.
  • Median Short-Term Debt issuances over the past 5 years was -$28.0 million (2021), compared with a mean of -$2.1 million.
  • Peak annual rise in Short-Term Debt issuances hit 607.14% in 2022, while the deepest fall reached 2067.86% in 2022.
  • Aon's Short-Term Debt issuances stood at $520.0 million in 2021, then crashed by 30.77% to $360.0 million in 2022, then crashed by 31.39% to $247.0 million in 2023, then crashed by 339.27% to -$591.0 million in 2024, then surged by 32.32% to -$400.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were -$400.0 million (Q4 2025), -$104.0 million (Q3 2025), and -$114.0 million (Q2 2025) per Business Quant data.