ARTHUR J. GALLAGHER & CO. Proceeds from Lines of Credit
ARTHUR J. GALLAGHER & CO. (AJG) reported Proceeds from Lines of Credit of $5.01 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-05
- ARTHUR J. GALLAGHER & CO. proceeds from lines of credit for the quarter ending 2026-06-30 was $3.04B, a 101066.67% increase year-over-year.
- ARTHUR J. GALLAGHER & CO. proceeds from lines of credit for the quarter ending 2026-03-31 was $1.98B.
- ARTHUR J. GALLAGHER & CO. proceeds from lines of credit for the quarter ending 2025-12-31 was $1.34B.
- ARTHUR J. GALLAGHER & CO. proceeds from lines of credit for the quarter ending 2025-09-30 was $1.20B.
- ARTHUR J. GALLAGHER & CO. proceeds from lines of credit for fiscal 2025 was $2.55B, a 53.10% increase from fiscal 2024.
- ARTHUR J. GALLAGHER & CO. proceeds from lines of credit for fiscal 2024 was $1.66B, a 56.18% decline from fiscal 2023.
- ARTHUR J. GALLAGHER & CO. proceeds from lines of credit for fiscal 2023 was $3.79B, a 47.67% increase from fiscal 2022.
- ARTHUR J. GALLAGHER & CO. proceeds from lines of credit for fiscal 2022 was $2.57B, a 100.78% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $5.01B 10-Q · filed 2026-08-05 | $6.35B derived: sum of 3 quarters · filed 2026-08-05 | $7.55B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $1.98B 10-Q · filed 2026-05-07 | $3.32B derived: sum of 2 quarters · filed 2026-05-07 | $4.52B derived: sum of 3 quarters · filed 2026-05-07 | $4.52B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $1.34B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $2.54B derived: sum of 2 quarters · filed 2026-02-17 | $2.55B derived: sum of 3 quarters · filed 2026-08-05 | $2.55B 10-K · filed 2026-02-17 | ||
| 2025-09-30 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.20B derived: sum of 2 quarters · filed 2026-08-05 | $1.20B 10-Q · filed 2025-11-10 | $1.20B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.00M 10-Q · filed 2026-08-05 | $3.30M 10-Q · filed 2025-08-01 | $2.80M derived: sum of 3 quarters · filed 2026-08-05 | $2.80M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | -$200.00K derived: sum of 2 quarters · filed 2026-05-07 | -$200.00K derived: sum of 3 quarters · filed 2026-05-07 | $584.80M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$200.00K derived: sum of 2 quarters · filed 2026-02-17 | $584.80M derived: sum of 3 quarters · filed 2026-02-17 | $1.66B 10-K · filed 2026-02-17 | $1.66B 10-K · filed 2025-02-18 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $585.00M derived: sum of 2 quarters · filed 2025-11-10 | $1.66B 10-Q · filed 2025-11-10 | $2.91B derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-06-30 | $585.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.66B 10-Q · filed 2025-08-01 | $2.91B derived: sum of 3 quarters · filed 2026-02-17 | $3.33B derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-03-31 | $1.08B 10-Q · filed 2025-05-02 | $2.32B derived: sum of 2 quarters · filed 2026-02-17 | $2.75B derived: sum of 3 quarters · filed 2026-02-17 | $4.27B derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2023-12-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $1.67B derived: sum of 2 quarters · filed 2026-02-17 | $3.19B derived: sum of 3 quarters · filed 2026-02-17 | $3.79B 10-K · filed 2026-02-17 | ||
| 2023-09-30 | $425.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.95B derived: sum of 2 quarters · filed 2024-10-29 | $2.55B 10-Q · filed 2024-10-29 | $2.83B derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-06-30 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $2.13B 10-Q · filed 2024-07-26 | $2.40B derived: sum of 3 quarters · filed 2025-02-18 | $3.12B derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2023-03-31 | $605.00M 10-Q · filed 2024-05-01 | $885.00M derived: sum of 2 quarters · filed 2025-02-18 | $1.59B derived: sum of 3 quarters · filed 2025-02-18 | $2.79B derived: sum of 4 quarters · filed 2025-02-18 | ||
| 2022-12-31 | $280.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $990.00M derived: sum of 2 quarters · filed 2025-02-18 | $2.19B derived: sum of 3 quarters · filed 2025-02-18 | $2.57B 10-K · filed 2025-02-18 | ||
| 2022-09-30 | $710.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.91B derived: sum of 2 quarters · filed 2023-10-27 | $2.29B 10-Q · filed 2023-10-27 | $2.65B derived: sum of 4 quarters · filed 2024-02-09 | ||
| 2022-06-30 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.58B 10-Q · filed 2023-08-04 | $1.94B derived: sum of 3 quarters · filed 2024-02-09 | $1.94B derived: sum of 4 quarters · filed 2024-02-09 | ||
| 2022-03-31 | $380.00M 10-Q · filed 2023-05-08 | $735.00M derived: sum of 2 quarters · filed 2024-02-09 | $735.00M derived: sum of 3 quarters · filed 2024-02-09 | $1.23B derived: sum of 4 quarters · filed 2024-02-09 | ||
| 2021-12-31 | $355.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $355.00M derived: sum of 2 quarters · filed 2024-02-09 | $850.00M derived: sum of 3 quarters · filed 2024-02-09 | $1.28B 10-K · filed 2024-02-09 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $495.00M derived: sum of 2 quarters · filed 2022-11-02 | $925.00M 10-Q · filed 2022-11-02 | $925.00M derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2021-06-30 | $495.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $925.00M 10-Q · filed 2022-08-03 | $925.00M derived: sum of 3 quarters · filed 2023-02-10 | $1.00B derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2021-03-31 | $430.00M 10-Q · filed 2022-05-06 | $430.00M derived: sum of 2 quarters · filed 2023-02-10 | $510.00M derived: sum of 3 quarters · filed 2023-02-10 | $1.33B derived: sum of 4 quarters · filed 2023-02-10 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $80.00M derived: sum of 2 quarters · filed 2023-02-10 | $900.00M derived: sum of 3 quarters · filed 2023-02-10 | $2.63B 10-K · filed 2023-02-10 | ||
| 2020-09-30 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $900.00M derived: sum of 2 quarters · filed 2021-10-29 | $2.63B 10-Q · filed 2021-10-29 | $4.21B derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-06-30 | $820.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $2.55B 10-Q · filed 2021-07-30 | $4.13B derived: sum of 3 quarters · filed 2022-02-18 | $4.87B derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2020-03-31 | $1.73B 10-Q · filed 2021-04-30 | $3.31B derived: sum of 2 quarters · filed 2022-02-18 | $4.04B derived: sum of 3 quarters · filed 2022-02-18 | $5.02B derived: sum of 4 quarters · filed 2022-02-18 | ||
| 2019-12-31 | $1.58B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $2.31B derived: sum of 2 quarters · filed 2022-02-18 | $3.29B derived: sum of 3 quarters · filed 2022-02-18 | $4.32B 10-K · filed 2022-02-18 | ||
| 2019-09-30 | $735.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.71B derived: sum of 2 quarters · filed 2020-10-30 | $2.73B 10-Q · filed 2020-10-30 | $3.52B derived: sum of 4 quarters · filed 2021-02-08 | ||
| 2019-06-30 | $975.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $2.00B 10-Q · filed 2020-07-31 | $2.78B derived: sum of 3 quarters · filed 2021-02-08 | $3.27B derived: sum of 4 quarters · filed 2021-02-08 | ||
| 2019-03-31 | $1.02B 10-Q · filed 2020-05-05 | $1.80B derived: sum of 2 quarters · filed 2021-02-08 | $2.29B derived: sum of 3 quarters · filed 2021-02-08 | $3.29B derived: sum of 4 quarters · filed 2021-02-08 | ||
| 2018-12-31 | $780.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $1.27B derived: sum of 2 quarters · filed 2021-02-08 | $2.26B derived: sum of 3 quarters · filed 2021-02-08 | $3.08B 10-K · filed 2021-02-08 | ||
| 2018-09-30 | $490.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $1.48B derived: sum of 2 quarters · filed 2019-10-25 | $2.29B 10-Q · filed 2019-10-25 | $2.71B derived: sum of 4 quarters · filed 2020-02-07 | ||
| 2018-06-30 | $990.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $1.80B 10-Q · filed 2019-07-26 | $2.23B derived: sum of 3 quarters · filed 2020-02-07 | $3.34B derived: sum of 4 quarters · filed 2020-02-07 | ||
| 2018-03-31 | $815.00M 10-Q · filed 2019-04-29 | $1.24B derived: sum of 2 quarters · filed 2020-02-07 | $2.35B derived: sum of 3 quarters · filed 2020-02-07 | $3.50B derived: sum of 4 quarters · filed 2020-02-07 | ||
| 2017-12-31 | $420.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $1.53B derived: sum of 2 quarters · filed 2020-02-07 | $2.69B derived: sum of 3 quarters · filed 2020-02-07 | $3.64B 10-K · filed 2020-02-07 | ||
| 2017-09-30 | $1.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $2.27B derived: sum of 2 quarters · filed 2018-10-26 | $3.22B 10-Q · filed 2018-10-26 | $4.34B derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2017-06-30 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $2.11B 10-Q · filed 2018-07-27 | $3.23B derived: sum of 3 quarters · filed 2019-02-08 | $3.83B derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2017-03-31 | $955.00M 10-Q · filed 2018-05-07 | $2.08B derived: sum of 2 quarters · filed 2019-02-08 | $2.67B derived: sum of 3 quarters · filed 2019-02-08 | $3.36B derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2016-12-31 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $1.72B derived: sum of 2 quarters · filed 2019-02-08 | $2.41B derived: sum of 3 quarters · filed 2019-02-08 | $2.74B 10-K · filed 2019-02-08 | ||
| 2016-09-30 | $597.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $1.29B derived: sum of 2 quarters · filed 2017-10-30 | $1.62B 10-Q · filed 2017-10-30 | $1.93B derived: sum of 4 quarters · filed 2018-02-12 | ||
| 2016-06-30 | $690.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $1.02B 10-Q · filed 2017-07-28 | $1.34B derived: sum of 3 quarters · filed 2018-02-12 | $1.61B derived: sum of 4 quarters · filed 2018-02-12 | ||
| 2016-03-31 | $332.00M 10-Q · filed 2017-04-28 | $647.00M derived: sum of 2 quarters · filed 2018-02-12 | $918.00M derived: sum of 3 quarters · filed 2018-02-12 | $1.16B derived: sum of 4 quarters · filed 2018-02-12 | ||
| 2015-12-31 | $315.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | $586.00M derived: sum of 2 quarters · filed 2018-02-12 | $832.00M derived: sum of 3 quarters · filed 2018-02-12 | $849.00M 10-K · filed 2018-02-12 | ||
| 2015-09-30 | $271.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $517.00M derived: sum of 2 quarters · filed 2016-10-28 | $534.00M 10-Q · filed 2016-10-28 | $626.50M derived: sum of 4 quarters · filed 2017-02-13 | ||
| 2015-06-30 | $246.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $263.00M 10-Q · filed 2016-07-29 | $355.50M derived: sum of 3 quarters · filed 2017-02-13 | $502.50M derived: sum of 4 quarters · filed 2017-02-13 | ||
| 2015-03-31 | $17.00M 10-Q · filed 2016-05-02 | $109.50M derived: sum of 2 quarters · filed 2017-02-13 | $256.50M derived: sum of 3 quarters · filed 2017-02-13 | $759.50M derived: sum of 4 quarters · filed 2017-02-13 | ||
| 2014-12-31 | $92.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-13 | $239.50M derived: sum of 2 quarters · filed 2017-02-13 | $742.50M derived: sum of 3 quarters · filed 2017-02-13 | $1.11B 10-K · filed 2017-02-13 | ||
| 2014-09-30 | $147.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $650.00M derived: sum of 2 quarters · filed 2015-10-28 | $1.02B 10-Q · filed 2015-10-28 | $1.46B derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2014-06-30 | $503.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $870.40M 10-Q · filed 2015-07-31 | $1.32B derived: sum of 3 quarters · filed 2016-02-10 | $1.53B derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2014-03-31 | $367.40M 10-Q · filed 2015-04-28 | $812.40M derived: sum of 2 quarters · filed 2016-02-10 | $1.03B derived: sum of 3 quarters · filed 2016-02-10 | $1.24B derived: sum of 4 quarters · filed 2016-02-10 | ||
| 2013-12-31 | $445.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $662.50M derived: sum of 2 quarters · filed 2016-02-10 | $872.50M derived: sum of 3 quarters · filed 2016-02-10 | $890.50M 10-K · filed 2016-02-10 | ||
| 2013-09-30 | $217.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $427.50M derived: sum of 2 quarters · filed 2014-10-29 | $445.50M 10-Q · filed 2014-10-29 | $586.50M derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2013-06-30 | $210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $228.00M 10-Q · filed 2014-08-01 | $369.00M derived: sum of 3 quarters · filed 2015-02-13 | $369.00M derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2013-03-31 | $18.00M 10-Q · filed 2014-04-24 | $159.00M derived: sum of 2 quarters · filed 2015-02-13 | $159.00M derived: sum of 3 quarters · filed 2015-02-13 | $164.00M derived: sum of 4 quarters · filed 2015-02-13 | ||
| 2012-12-31 | $141.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $141.00M derived: sum of 2 quarters · filed 2015-02-13 | $146.00M derived: sum of 3 quarters · filed 2015-02-13 | $303.00M 10-K · filed 2015-02-13 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $5.00M derived: sum of 2 quarters · filed 2013-10-30 | $162.00M 10-Q · filed 2013-10-30 | $211.00M derived: sum of 4 quarters · filed 2014-02-07 | ||
| 2012-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $162.00M 10-Q · filed 2013-07-31 | $211.00M derived: sum of 3 quarters · filed 2014-02-07 | $228.00M derived: sum of 4 quarters · filed 2014-02-07 | ||
| 2012-03-31 | $157.00M 10-Q · filed 2013-05-01 | $206.00M derived: sum of 2 quarters · filed 2014-02-07 | $223.00M derived: sum of 3 quarters · filed 2014-02-07 | |||
| 2011-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $66.00M derived: sum of 2 quarters · filed 2014-02-07 | $151.00M 10-K · filed 2014-02-07 | |||
| 2011-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $102.00M 10-Q · filed 2012-10-31 | ||||
| 2011-06-30 | $85.00M 10-Q · filed 2012-08-01 | |||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $0.00 derived: sum of 2 quarters · filed 2013-02-08 | $13.00M derived: sum of 3 quarters · filed 2013-02-08 | $48.00M 10-K · filed 2013-02-08 | ||
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $13.00M derived: sum of 2 quarters · filed 2011-10-28 | $48.00M 10-Q · filed 2011-10-28 | $70.00M derived: sum of 4 quarters · filed 2012-02-14 | ||
| 2010-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $48.00M 10-Q · filed 2011-08-03 | $70.00M derived: sum of 3 quarters · filed 2012-02-14 | $97.00M derived: sum of 4 quarters · filed 2012-02-14 | ||
| 2010-03-31 | $35.00M 10-Q · filed 2011-04-29 | $57.00M derived: sum of 2 quarters · filed 2012-02-14 | $84.00M derived: sum of 3 quarters · filed 2012-02-14 | |||
| 2009-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-14 | $49.00M derived: sum of 2 quarters · filed 2012-02-14 | $154.00M 10-K · filed 2012-02-14 | |||
| 2009-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $132.00M 10-Q · filed 2010-10-29 | ||||
| 2009-06-30 | $105.00M 10-Q · filed 2010-07-30 | |||||
| 2008-12-31 | $232.00M 10-K · filed 2011-02-07 |
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