Aon plc (AON) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 12.95B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 53.35B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $12.95B | (m) | (m) | $53.35B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $13.54B | (m) | (m) | $51.43B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $14.66B | (m) | (m) | $50.78B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $15.05B | (m) | (m) | $51.64B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $15.45B | (m) | (m) | $54.01B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $16.28B | (m) | (m) | $50.30B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $16.27B | (m) | (m) | $48.97B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $17.09B | (m) | (m) | $49.88B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $17.61B | (m) | (m) | $51.45B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $15.92B | (m) | (m) | $40.77B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $9.99B | (m) | (m) | $33.96B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $9.97B | (m) | (m) | $33.11B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $9.99B | (m) | (m) | $36.05B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $10.58B | (m) | (m) | $34.25B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $9.82B | (m) | (m) | $32.70B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $10.12B | (m) | (m) | $31.22B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $9.67B | (m) | (m) | $34.72B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $9.69B | (m) | (m) | $33.49B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $8.23B | (m) | (m) | $31.92B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $8.25B | (m) | (m) | $31.82B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $7.27B | (m) | (m) | $34.58B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $7.26B | (m) | (m) | $32.17B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $7.28B | (m) | (m) | $32.11B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $7.25B | (m) | (m) | $31.36B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $7.23B | (m) | (m) | $32.00B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $6.23B | (m) | (m) | $30.28B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $6.63B | (m) | (m) | $29.41B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $6.12B | (m) | (m) | $28.17B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $6.74B | (m) | (m) | $29.81B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $5.99B | (m) | (m) | $29.14B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $5.99B | (m) | (m) | $26.42B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $5.67B | (m) | (m) | $25.60B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $5.66B | (m) | (m) | $27.22B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $5.70B | (m) | (m) | $27.85B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $5.67B | (m) | (m) | $26.09B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $5.66B | (m) | (m) | $25.92B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $5.63B | (m) | (m) | $27.19B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $5.61B | (m) | (m) | $26.98B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $5.87B | (m) | (m) | $26.61B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $5.91B | (m) | (m) | $25.25B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $5.91B | (m) | (m) | $26.69B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $5.90B | (m) | (m) | $26.81B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $5.17B | (m) | (m) | $27.16B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $4.80B | (m) | (m) | $27.21B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $4.82B | (m) | (m) | $29.20B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $4.71B | (m) | (m) | $28.39B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $4.80B | (m) | (m) | $29.77B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $4.84B | (m) | (m) | $28.83B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $5.16B | (m) | (m) | $31.78B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $3.67B | (m) | (m) | $30.08B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $3.69B | (m) | (m) | $30.25B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $3.35B | (m) | (m) | $29.30B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $4.01B | (m) | (m) | $30.06B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $3.77B | (m) | (m) | $30.03B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $3.71B | (m) | (m) | $30.49B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $4.11B | (m) | (m) | $29.51B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $4.10B | (m) | (m) | $30.81B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $4.17B | (m) | (m) | $30.27B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $4.16B | (m) | (m) | $29.55B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $4.42B | (m) | (m) | $28.75B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $4.48B | (m) | (m) | $30.50B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $4.41B | (m) | (m) | $29.80B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $4.01B | (m) | (m) | $28.98B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $3.15B | (m) | (m) | $23.36B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $1.60B | (m) | (m) | $23.96B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $2.01B | (m) | (m) | $22.96B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $2.00B | (m) | (m) | $22.96B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $2.00B | (m) | (m) | $21.64B | (m) |
| 2009-06-30 | (m) | (m) | (m) | $1.25B | (m) | (m) | $24.44B | (m) |
| 2008-12-31 | (m) | (m) | (m) | $1.87B | (m) | (m) | $22.94B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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