Aon plc Repayments of Long-Term Debt
Aon plc (AON) reported Repayments of Long-Term Debt of $593.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-29
- Aon plc repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Aon plc repayments of long-term debt for the quarter ending 2026-03-31 was $593.00M.
- Aon plc repayments of long-term debt for the quarter ending 2025-12-31 was $1.15B, a 2200.00% increase year-over-year.
- Aon plc repayments of long-term debt for the quarter ending 2025-09-30 was $400.00M, a 27.27% decline year-over-year.
- Aon plc repayments of long-term debt for fiscal 2025 was $1.85B, a 62.46% decline from fiscal 2024.
- Aon plc repayments of long-term debt for fiscal 2024 was $4.93B, a 1308.00% increase from fiscal 2023.
- Aon plc repayments of long-term debt for fiscal 2023 was $350.00M, a 30.00% decline from fiscal 2022.
- Aon plc repayments of long-term debt for fiscal 2022 was $500.00M, a 21.07% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $593.00M 10-Q · filed 2026-07-29 | $1.74B derived: sum of 3 quarters · filed 2026-07-29 | $2.14B derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2026-03-31 | $593.00M 10-Q · filed 2026-05-01 | $1.74B derived: sum of 2 quarters · filed 2026-05-01 | $2.14B derived: sum of 3 quarters · filed 2026-05-01 | $2.44B derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-12-31 | $1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.55B derived: sum of 2 quarters · filed 2026-02-13 | $1.85B derived: sum of 3 quarters · filed 2026-07-29 | $1.85B 10-K · filed 2026-02-13 | |||
| 2025-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $700.00M derived: sum of 2 quarters · filed 2026-07-29 | $700.00M 10-Q · filed 2025-10-31 | $750.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-06-30 | $300.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $300.00M 10-Q · filed 2026-07-29 | $350.00M derived: sum of 3 quarters · filed 2026-07-29 | $900.00M derived: sum of 4 quarters · filed 2026-07-29 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-01 | $50.00M derived: sum of 2 quarters · filed 2026-05-01 | $600.00M derived: sum of 3 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $600.00M derived: sum of 2 quarters · filed 2026-02-13 | $4.93B 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $550.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $4.88B 10-Q · filed 2025-10-31 | |||||
| 2024-06-30 | $4.33B 10-Q · filed 2025-07-25 | ||||||
| 2023-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $350.00M derived: sum of 2 quarters · filed 2026-02-13 | $350.00M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $0.00 10-Q · filed 2024-10-25 | |||||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-26 | ||||||
| 2022-12-31 | $500.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $500.00M derived: sum of 2 quarters · filed 2025-02-18 | -$1.71B derived: sum of 3 quarters · filed 2025-02-18 | $500.00M 10-K · filed 2025-02-18 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$2.21B derived: sum of 2 quarters · filed 2022-10-28 | $0.00 10-Q · filed 2022-10-28 | $0.00 derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-06-30 | -$2.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $0.00 10-Q · filed 2022-07-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $13.00M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-03-31 | $2.21B 10-Q · filed 2022-04-29 | $2.21B derived: sum of 2 quarters · filed 2024-02-16 | $2.22B derived: sum of 3 quarters · filed 2024-02-16 | $1.97B derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $13.00M derived: sum of 2 quarters · filed 2024-02-16 | -$237.00M derived: sum of 3 quarters · filed 2024-02-16 | $413.00M 10-K · filed 2024-02-16 | $4.22B 10-K · filed 2022-02-18 | ||
| 2021-09-30 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$237.00M derived: sum of 2 quarters · filed 2022-10-28 | $413.00M 10-Q · filed 2022-10-28 | $2.44B 10-Q · filed 2021-10-29 | -$2.84B derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-06-30 | -$250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $400.00M 10-Q · filed 2022-07-29 | $1.50B 10-Q · filed 2021-07-30 | -$2.85B derived: sum of 3 quarters · filed 2023-02-17 | -$2.54B derived: sum of 4 quarters · filed 2023-02-17 | ||
| 2021-03-31 | $650.00M 10-Q · filed 2022-04-29 | -$2.60B derived: sum of 2 quarters · filed 2023-02-17 | -$2.29B derived: sum of 3 quarters · filed 2023-02-17 | -$84.00M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | -$3.25B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$2.94B derived: sum of 2 quarters · filed 2023-02-17 | -$734.00M derived: sum of 3 quarters · filed 2023-02-17 | $607.00M 10-K · filed 2023-02-17 | $3.88B 10-K · filed 2021-02-19 | ||
| 2020-09-30 | $310.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $2.52B derived: sum of 2 quarters · filed 2021-10-29 | $3.86B 10-Q · filed 2021-10-29 | $4.94B derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-06-30 | $2.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $3.55B 10-Q · filed 2021-07-30 | $4.63B derived: sum of 3 quarters · filed 2022-02-18 | $6.26B derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-03-31 | $1.34B 10-Q · filed 2021-04-30 | $2.42B derived: sum of 2 quarters · filed 2022-02-18 | $4.05B derived: sum of 3 quarters · filed 2022-02-18 | $5.59B derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2019-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $2.71B derived: sum of 2 quarters · filed 2022-02-18 | $4.25B derived: sum of 3 quarters · filed 2022-02-18 | $4.94B 10-K · filed 2022-02-18 | |||
| 2019-09-30 | $1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $3.16B derived: sum of 2 quarters · filed 2020-10-30 | $3.86B 10-Q · filed 2020-10-30 | $5.78B derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $2.23B 10-Q · filed 2020-07-31 | $4.15B derived: sum of 3 quarters · filed 2021-02-19 | $5.62B derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $694.00M 10-Q · filed 2020-05-01 | $2.61B derived: sum of 2 quarters · filed 2021-02-19 | $4.08B derived: sum of 3 quarters · filed 2021-02-19 | $5.41B derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | $1.92B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $3.39B derived: sum of 2 quarters · filed 2021-02-19 | $4.71B derived: sum of 3 quarters · filed 2021-02-19 | $5.42B 10-K · filed 2021-02-19 | |||
| 2018-09-30 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $2.79B derived: sum of 2 quarters · filed 2019-10-25 | $3.50B 10-Q · filed 2019-10-25 | $3.50B derived: sum of 4 quarters · filed 2020-04-01 | |||
| 2018-06-30 | $1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $2.03B 10-Q · filed 2019-07-26 | $2.03B derived: sum of 3 quarters · filed 2020-04-01 | $2.04B derived: sum of 4 quarters · filed 2020-04-01 | |||
| 2018-03-31 | $704.00M 10-Q · filed 2019-04-26 | $705.00M derived: sum of 2 quarters · filed 2020-04-01 | $713.00M derived: sum of 3 quarters · filed 2020-04-01 | $1.75B derived: sum of 4 quarters · filed 2020-04-01 | |||
| 2017-12-31 | $1.00M derived: 8-K 12 month − 10-Q 9 month · filed 2020-04-01 | $9.00M derived: sum of 2 quarters · filed 2020-04-01 | $1.05B derived: sum of 3 quarters · filed 2020-04-01 | $2.00B 8-K · filed 2020-04-01 | |||
| 2017-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $1.05B derived: sum of 2 quarters · filed 2018-10-26 | $2.00B 10-Q · filed 2018-10-26 | $2.63B derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $1.99B 10-Q · filed 2018-07-27 | $2.63B derived: sum of 3 quarters · filed 2019-02-19 | $3.30B derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2017-03-31 | $950.00M 10-Q · filed 2018-05-04 | $1.59B derived: sum of 2 quarters · filed 2019-02-19 | $2.26B derived: sum of 3 quarters · filed 2019-02-19 | $3.72B derived: sum of 4 quarters · filed 2019-02-19 | |||
| 2016-12-31 | $637.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $1.31B derived: sum of 2 quarters · filed 2019-02-19 | $2.77B derived: sum of 3 quarters · filed 2019-02-19 | $2.94B 10-K · filed 2019-02-19 | |||
| 2016-09-30 | $676.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $2.13B derived: sum of 2 quarters · filed 2017-10-27 | $2.31B 10-Q · filed 2017-10-27 | $4.55B derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-06-30 | $1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $1.63B 10-Q · filed 2017-08-04 | $3.87B derived: sum of 3 quarters · filed 2018-02-20 | $4.83B derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-03-31 | $175.00M 10-Q · filed 2017-05-09 | $2.41B derived: sum of 2 quarters · filed 2018-02-20 | $3.38B derived: sum of 3 quarters · filed 2018-02-20 | $4.59B derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | $2.24B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $3.20B derived: sum of 2 quarters · filed 2018-02-20 | $4.41B derived: sum of 3 quarters · filed 2018-02-20 | $5.10B 10-K · filed 2018-02-20 | |||
| 2015-09-30 | $964.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $2.17B derived: sum of 2 quarters · filed 2016-10-28 | $2.86B 10-Q · filed 2016-10-28 | $3.71B derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-30 | $1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $1.90B 10-Q · filed 2016-07-29 | $2.74B derived: sum of 3 quarters · filed 2017-02-23 | $4.07B derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | $686.00M 10-Q · filed 2016-04-29 | $1.53B derived: sum of 2 quarters · filed 2017-02-23 | $2.86B derived: sum of 3 quarters · filed 2017-02-23 | $3.77B derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | $845.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $2.17B derived: sum of 2 quarters · filed 2017-02-23 | $3.09B derived: sum of 3 quarters · filed 2017-02-23 | $3.92B 10-K · filed 2017-02-23 | |||
| 2014-09-30 | $1.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $2.24B derived: sum of 2 quarters · filed 2015-10-30 | $3.07B 10-Q · filed 2015-10-30 | $3.88B derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-06-30 | $916.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $1.75B 10-Q · filed 2015-07-31 | $2.55B derived: sum of 3 quarters · filed 2016-02-22 | $3.82B derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2014-03-31 | $829.00M 10-Q · filed 2015-05-01 | $1.64B derived: sum of 2 quarters · filed 2016-02-22 | $2.90B derived: sum of 3 quarters · filed 2016-02-22 | $4.79B derived: sum of 4 quarters · filed 2016-02-22 | |||
| 2013-12-31 | $809.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $2.07B derived: sum of 2 quarters · filed 2016-02-22 | $3.96B derived: sum of 3 quarters · filed 2016-02-22 | $4.68B 10-K · filed 2016-02-22 | |||
| 2013-09-30 | $1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $3.15B derived: sum of 2 quarters · filed 2014-10-31 | $3.87B 10-Q · filed 2014-10-31 | $4.52B derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-06-30 | $1.89B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $2.61B 10-Q · filed 2014-07-25 | $3.26B derived: sum of 3 quarters · filed 2015-02-24 | $3.38B derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2013-03-31 | $715.00M 10-Q · filed 2014-04-25 | $1.36B derived: sum of 2 quarters · filed 2015-02-24 | $1.49B derived: sum of 3 quarters · filed 2015-02-24 | $1.65B derived: sum of 4 quarters · filed 2015-02-24 | |||
| 2012-12-31 | $650.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $772.00M derived: sum of 2 quarters · filed 2015-02-24 | $937.00M derived: sum of 3 quarters · filed 2015-02-24 | $1.08B 10-K · filed 2015-02-24 | |||
| 2012-09-30 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $287.00M derived: sum of 2 quarters · filed 2013-10-25 | $427.00M 10-Q · filed 2013-10-25 | $592.00M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-06-30 | $165.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $305.00M 10-Q · filed 2013-07-26 | $470.00M derived: sum of 3 quarters · filed 2014-02-18 | $489.00M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-03-31 | $140.00M 10-Q · filed 2013-05-01 | $305.00M derived: sum of 2 quarters · filed 2014-02-18 | $324.00M derived: sum of 3 quarters · filed 2014-02-18 | $1.75B derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2011-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $184.00M derived: sum of 2 quarters · filed 2014-02-18 | $1.61B derived: sum of 3 quarters · filed 2014-02-18 | $1.69B 10-K · filed 2014-02-18 | |||
| 2011-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $1.44B derived: sum of 2 quarters · filed 2012-10-31 | $1.52B 10-Q · filed 2012-10-31 | $2.26B derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-06-30 | $1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $1.50B 10-Q · filed 2012-08-08 | $2.24B derived: sum of 3 quarters · filed 2013-02-22 | $2.24B derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | $79.00M 10-Q · filed 2012-05-08 | $814.00M derived: sum of 2 quarters · filed 2013-02-22 | $818.00M derived: sum of 3 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $735.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $739.00M derived: sum of 2 quarters · filed 2013-02-22 | $816.00M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $81.00M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $77.00M 10-Q · filed 2011-08-04 | ||||||
| 2009-12-31 | $779.00M derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-31 | $780.00M derived: sum of 2 quarters · filed 2012-08-31 | $1.12B 8-K · filed 2012-08-31 | ||||
| 2009-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | $339.00M 10-Q · filed 2009-11-03 | |||||
| 2009-06-30 | $338.00M 10-Q · filed 2009-08-07 | ||||||
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-03 | $297.00M 10-Q · filed 2009-11-03 | |||||
| 2008-06-30 | $297.00M 10-Q · filed 2009-08-07 |
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