ARTHUR J. GALLAGHER & CO. Payments of Debt Issuance Costs
ARTHUR J. GALLAGHER & CO. (AJG) reported Payments of Debt Issuance Costs of $21.30 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-02-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2022-02-18
- ARTHUR J. GALLAGHER & CO. payments of debt issuance costs for the quarter ending 2021-12-31 was $7.00M.
- ARTHUR J. GALLAGHER & CO. payments of debt issuance costs for the quarter ending 2021-09-30 was -$300.00K.
- ARTHUR J. GALLAGHER & CO. payments of debt issuance costs for the quarter ending 2020-12-31 was $0.00.
- ARTHUR J. GALLAGHER & CO. payments of debt issuance costs for the quarter ending 2020-09-30 was $0.00.
- ARTHUR J. GALLAGHER & CO. payments of debt issuance costs for fiscal 2021 was $21.30M, a 1538.46% increase from fiscal 2020.
- ARTHUR J. GALLAGHER & CO. payments of debt issuance costs for fiscal 2020 was $1.30M, a 66.67% decline from fiscal 2019.
- ARTHUR J. GALLAGHER & CO. payments of debt issuance costs for fiscal 2019 was $3.90M, a 200.00% increase from fiscal 2018.
- ARTHUR J. GALLAGHER & CO. payments of debt issuance costs for fiscal 2018 was $1.30M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2021-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $6.70M derived: sum of 2 quarters · filed 2022-02-18 | $21.30M 10-K · filed 2022-02-18 | |
| 2021-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $14.30M 10-Q · filed 2021-10-29 | ||
| 2021-06-30 | $14.60M 10-Q · filed 2021-07-30 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $0.00 derived: sum of 2 quarters · filed 2022-02-18 | $0.00 derived: sum of 3 quarters · filed 2022-02-18 | $1.30M 10-K · filed 2022-02-18 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $0.00 derived: sum of 2 quarters · filed 2021-10-29 | $1.30M 10-Q · filed 2021-10-29 | $1.30M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $1.30M 10-Q · filed 2021-07-30 | $1.30M derived: sum of 3 quarters · filed 2022-02-18 | $1.30M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $1.30M 10-Q · filed 2021-04-30 | $1.30M derived: sum of 2 quarters · filed 2022-02-18 | $1.30M derived: sum of 3 quarters · filed 2022-02-18 | $5.00M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $0.00 derived: sum of 2 quarters · filed 2022-02-18 | $3.70M derived: sum of 3 quarters · filed 2022-02-18 | $3.90M 10-K · filed 2022-02-18 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $3.70M derived: sum of 2 quarters · filed 2020-10-30 | $3.90M 10-Q · filed 2020-10-30 | |
| 2019-06-30 | $3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $3.90M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | $200.00K 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | $1.30M 10-K · filed 2021-02-08 |
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