Other

Debt Long Term And Short Term Combined Amount Gross

Arthur J. Gallagher Debt Long Term And Short Term Combined Amount Gross decreased by 0.8% to $13.00B in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

An increase suggests higher leverage, which can amplify returns but also increases financial risk and interest expense.

Detailed definition

This represents the total gross debt obligations of the company, including both short-term borrowings and long-term debt...

Peer comparison

Standard metric for assessing financial risk; compared against EBITDA to determine leverage ratios.

Metric ID: other_debt_long_term_and_short_term_combined_amount_gross

Historical Data

5 periods
 Q4 '24Q2 '25Q3 '25Q4 '25Q1 '26
Value$13.30B$13.03B$13.24B$13.10B$13.00B
QoQ Change-2.0%+1.6%-1.1%-0.8%
YoY Change-1.5%
Range$13.00B$13.30B
CAGR-2.2%
Avg YoY Growth-1.5%
Median YoY Growth-1.5%
Current Streak2 quarters decline

Frequently Asked Questions

What is Arthur J. Gallagher's debt long term and short term combined amount gross?
Arthur J. Gallagher (AJG) reported debt long term and short term combined amount gross of $13.00B in Q1 2026.
What does debt long term and short term combined amount gross mean?
The total amount of all short-term and long-term debt owed by the company.