ARTHUR J. GALLAGHER & CO. (AJG) Debt Components
- 2026-06-30: Short-term DebtUSD $1.52B; Long-term Debt, Excluding Current MaturitiesUSD $11.96B; Long-term DebtUSD (m); Debt, Long-term and Short-term, Combined AmountUSD $13.61B.
- 2026-03-31: Short-term DebtUSD $640.00M; Long-term Debt, Excluding Current MaturitiesUSD $12.08B; Long-term DebtUSD (m); Debt, Long-term and Short-term, Combined AmountUSD $12.87B.
- 2025-12-31: Short-term DebtUSD $640.00M; Long-term Debt, Excluding Current MaturitiesUSD $12.10B; Long-term DebtUSD (m); Debt, Long-term and Short-term, Combined AmountUSD $12.97B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $12.87B; Debt, Long-term and Short-term, Combined AmountUSD (m).
ARTHUR J. GALLAGHER & CO. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.52B | $11.96B | (m) | $13.61B | (m) | (m) | (m) | (m) |
| 2026-03-31 | $640.00M | $12.08B | (m) | $12.87B | (m) | (m) | (m) | (m) |
| 2025-12-31 | $640.00M | $12.10B | (m) | $12.97B | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $12.87B | (m) | $12.18B | $48.00M | (m) | (m) |
| 2025-09-30 | $770.00M | $12.10B | (m) | $13.11B | (m) | $48.90M | (m) | (m) |
| 2025-06-30 | $640.00M | $12.10B | (m) | $12.90B | (m) | $49.60M | (m) | (m) |
| 2025-03-31 | $515.00M | $12.42B | (m) | $13.09B | (m) | $50.30M | (m) | (m) |
| 2024-12-31 | $200.00M | $12.73B | (m) | $13.16B | (m) | $51.00M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $23.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $200.00M | $7.79B | (m) | $8.25B | (m) | $34.90M | (m) | (m) |
| 2024-06-30 | $280.00M | $7.79B | (m) | $8.28B | (m) | $35.30M | (m) | (m) |
| 2024-03-31 | $108.20M | $7.99B | (m) | $8.28B | (m) | $35.70M | (m) | (m) |
| 2023-12-31 | $670.00M | $7.01B | (m) | $7.96B | (m) | $28.60M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $23.60M | (m) | (m) | (m) | (m) | 6.75% |
| 2023-09-30 | $425.00M | $6.02B | (m) | $6.73B | (m) | $20.60M | (m) | (m) |
| 2023-06-30 | $920.00M | $6.02B | (m) | $7.13B | (m) | $20.90M | (m) | (m) |
| 2023-06-22 | (m) | (m) | (m) | (m) | (m) | (m) | $1.70B | (m) |
| 2023-03-31 | $675.00M | $6.02B | (m) | $6.86B | (m) | $21.10M | (m) | (m) |
| 2022-12-31 | $310.00M | $5.56B | (m) | $6.46B | (m) | $14.60M | (m) | 6.75% |
| 2022-12-31 | (m) | (m) | $16.80M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $440.00M | $5.56B | $9.30M | $6.25B | (m) | $14.80M | (m) | (m) |
| 2022-06-30 | $710.00M | $5.56B | $9.40M | $6.45B | (m) | $14.90M | (m) | (m) |
| 2022-03-31 | $250.00M | $5.76B | (m) | $6.18B | (m) | $15.10M | (m) | (m) |
| 2021-12-31 | $245.00M | $5.81B | (m) | $6.28B | (m) | $15.20M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $22.60M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $200.00M | $5.07B | (m) | $5.51B | (m) | $10.00M | (m) | (m) |
| 2021-06-30 | $200.00M | $5.71B | (m) | $6.08B | (m) | $14.10M | (m) | (m) |
| 2021-03-31 | (m) | $4.37B | (m) | $4.52B | (m) | (m) | (m) | (m) |
| 2020-12-31 | $75.00M | $4.27B | (m) | $4.54B | (m) | $7.00M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $19.60M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $125.00M | $4.27B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $225.00M | $4.32B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $455.00M | $4.32B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $620.00M | $3.82B | (m) | $4.61B | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $18.50M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $490.00M | $3.82B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $425.00M | $3.82B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $360.00M | $3.69B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $365.00M | $3.09B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $19.90M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $230.00M | $3.14B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $235.00M | $3.14B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $360.00M | $2.79B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $290.00M | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $19.70M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $125.00M | $2.74B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $368.00M | $2.64B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $695.00M | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $578.00M | $2.14B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $26.90M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $608.00M | $2.04B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $285.00M | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $355.00M | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $245.00M | $2.07B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $62.80M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $153.00M | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $155.00M | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $115.00M | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $140.00M | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $46.10M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $147.00M | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $253.00M | $2.12B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $467.40M | $1.43B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $630.50M | $825.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $36.50M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $235.50M | $825.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $925.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $50.00M | $725.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $129.00M | $725.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $32.40M | (m) | (m) | (m) | (m) | 2.00% |
| 2012-09-30 | (m) | $725.00M | (m) | (m) | (m) | (m) | (m) | 2.00% |
| 2012-06-30 | $48.00M | $675.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $92.00M | $675.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $10.00M | $675.00M | (m) | (m) | (m) | (m) | (m) | 2.00% |
| 2011-12-31 | (m) | (m) | $17.40M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $675.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $35.00M | $675.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $675.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) |
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