Short-Term Debt

$1.52B

Quarterly · Period ending: Jun 30, 2026 · USD

AJG Short-Term Debt

Latest reported$1.52Bperiod endingJun 30, 2026

AJG Quarterly Short-Term Debt ($0.00 → $1.52B)

Quarterly short-term debt

High-resolution chart · PNG

AJG short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Arthur J. Gallagher & Co. Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	1,520,000,000
Mar 31, 2026	640,000,000
Dec 31, 2025	866,000,000
Sep 30, 2025	1,007,400,000
Jun 30, 2025	797,200,000
Mar 31, 2025	667,800,000
Dec 31, 2024	425,200,000
Sep 30, 2024	459,900,000
Jun 30, 2024	487,800,000
Mar 31, 2024	292,500,000
Dec 31, 2023	959,000,000
Sep 30, 2023	704,000,000
Jun 30, 2023	1,111,200,000
Mar 31, 2023	834,800,000
Dec 31, 2022	551,900,000
Sep 30, 2022	685,400,000
Jun 30, 2022	887,200,000
Mar 31, 2022	423,400,000
Dec 31, 2021	473,400,000
Sep 30, 2021	434,100,000
Jun 30, 2021	366,100,000
Mar 31, 2021	151,300,000
Dec 31, 2020	278,600,000
Sep 30, 2020	318,000,000
Jun 30, 2020	328,600,000
Mar 31, 2020	577,600,000
Dec 31, 2019	790,600,000
Sep 30, 2019	660,100,000
Jun 30, 2019	562,300,000
Mar 31, 2019	494,800,000
Dec 31, 2018	519,000,000
Sep 30, 2018	389,300,000
Jun 30, 2018	346,100,000
Mar 31, 2018	481,000,000
Dec 31, 2017	441,100,000
Sep 30, 2017	281,400,000
Jun 30, 2017	468,000,000
Mar 31, 2017	799,400,000
Dec 31, 2016	703,600,000
Sep 30, 2016	741,100,000
Jun 30, 2016	386,200,000
Mar 31, 2016	451,200,000
Dec 31, 2015	382,000,000
Sep 30, 2015	267,600,000
Jun 30, 2015	246,600,000
Mar 31, 2015	210,800,000
Dec 31, 2014	267,900,000
Sep 30, 2014	296,200,000
Jun 30, 2014	392,000,000
Mar 31, 2014	467,400,000
Dec 31, 2013	630,500,000
Sep 30, 2013	235,500,000
Jun 30, 2013	0
Mar 31, 2013	50,000,000
Dec 31, 2012	129,000,000
Sep 30, 2012	0
Jun 30, 2012	48,000,000
Mar 31, 2012	92,000,000
Dec 31, 2011	10,000,000
Sep 30, 2011	0
Jun 30, 2011	35,000,000
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	35,000,000
Dec 31, 2009	0
Sep 30, 2009	131,000,000
Jun 30, 2009	193,000,000
Mar 31, 2009	222,000,000
Dec 31, 2008	132,000,000
Sep 30, 2008	118,000,000
Jun 30, 2008	105,000,000
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	3,500,000
Jun 30, 2007	233,000,000
Mar 31, 2007	123,800,000
Dec 31, 2006	8,900,000
Sep 30, 2006	8,100,000
Jun 30, 2006	42,200,000
Mar 31, 2006	6,300,000
Dec 31, 2005	5,300,000
Sep 30, 2005	34,700,000
Jun 30, 2005	35,300,000
Mar 31, 2005	42,900,000
Dec 31, 2004	41,400,000
Sep 30, 2004	41,400,000
Jun 30, 2004	38,700,000
Mar 31, 2004	33,900,000
Dec 31, 2003	30,900,000
Sep 30, 2003	25,200,000
Jun 30, 2003	34,600,000
Mar 31, 2003	26,000,000
Dec 31, 2002	47,782,000
Sep 30, 2002	52,590,000
Jun 30, 2002	77,237,000
Mar 31, 2002	57,050,000
Dec 31, 2001	41,704,000
Sep 30, 2001	0