Aon (AON) Short-Term Debt issuances (2009 - 2025)
Aon's (AON) quarterly Short-Term Debt issuances came in at -$400.0 million in Q4 2025, down 284.62% quarter-over-quarter from -$104.0 million in Q3 2025.
Aon (AON) Short-Term Debt issuances (2009 - 2025) Analysis & Trends
Aon's Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at -$400.0 million for Q4 2025.
- On a quarterly basis, Short-Term Debt issuances changed N/A year-over-year to -$400.0 million in Q4 2025; TTM through Mar 2026 was -$618.0 million, a 204.04% decrease from a year earlier, with the FY2025 full-year figure at -$24.0 million, up 95.94% from the prior year.
- Short-Term Debt issuances retreated to -$400.0 million in Q4 2025 per AON's latest filing, from -$104.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $594.0 million in Q1 2025 and bottomed at -$591.0 million in Q1 2024.
- The 5-year median for Short-Term Debt issuances is -$28.0 million (2021), against an average of -$2.1 million.
- Biggest YoY gain for Short-Term Debt issuances was 607.14% in 2022; the steepest drop was 2067.86% in 2022.
- Year by year, Short-Term Debt issuances stood at $520.0 million in 2021, then slumped by 30.77% to $360.0 million in 2022, then plunged by 31.39% to $247.0 million in 2023, then tumbled by 339.27% to -$591.0 million in 2024, then jumped by 32.32% to -$400.0 million in 2025.
- Per Business Quant, the three latest AON Short-Term Debt issuances figures stand at -$400.0 million (Q4 2025), -$104.0 million (Q3 2025), and -$114.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Marsh & Mclennan Companies | 84.27 Bn | 72.32 Bn | 6.04 Bn | -25.00 Mn |
| 2 | Aon | 75.99 Bn | 74.60 Bn | - | - |
| 3 | Arthur J. Gallagher | 62.23 Bn | 60.85 Bn | - | 1.98 Bn |
| 4 | Willis Towers Watson | 27.24 Bn | 25.46 Bn | 1.98 Bn | - |
| 5 | Brown & Brown | 23.60 Bn | 22.62 Bn | 1.61 Bn | 225.00 Mn |
| 6 | Neptune Insurance Holdings | 4.12 Bn | 4.11 Bn | 26.44 Mn | 13.00 Mn |
| 7 | Accelerant Holdings | 3.06 Bn | 1.55 Bn | 48.00 Mn | - |
| 8 | Corvel | 3.03 Bn | 2.68 Bn | 54.92 Mn | - |
| 9 | Baldwin Insurance | 2.43 Bn | 2.87 Bn | - | 245.00 Mn |
| 10 | Goosehead Insurance | 1.31 Bn | 1.20 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -400.00 Mn |
| Dec 31, 2025 | -400.00 Mn |
| Sep 30, 2025 | -104.00 Mn |
| Sep 30, 2025 | -104.00 Mn |
| Jun 30, 2025 | -114.00 Mn |
| Jun 30, 2025 | -114.00 Mn |
| Mar 31, 2025 | 594.00 Mn |
| Mar 31, 2025 | 594.00 Mn |
| Mar 31, 2024 | -591.00 Mn |
| Mar 31, 2024 | -591.00 Mn |
| Dec 31, 2023 | 247.00 Mn |
| Dec 31, 2023 | 247.00 Mn |
| Sep 30, 2023 | -57.00 Mn |
| Sep 30, 2023 | -57.00 Mn |
| Jun 30, 2023 | -44.00 Mn |
| Jun 30, 2023 | -44.00 Mn |
| Mar 31, 2023 | -173.00 Mn |
| Mar 31, 2023 | -173.00 Mn |
| Dec 31, 2022 | 360.00 Mn |
| Dec 31, 2022 | 360.00 Mn |