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
DateValue
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