What is Arthur J. Gallagher's current debt?

Arthur J. Gallagher (AJG) reported current debt of $640M in Q1 2026.

How has Arthur J. Gallagher's current debt changed year-over-year?

Arthur J. Gallagher's current debt increased by 24.3% year-over-year, from $515M to $640M.

What is the long-term trend for Arthur J. Gallagher's current debt?

Over 5 years (2020 to 2025), Arthur J. Gallagher's current debt has grown at a 53.5% compound annual growth rate (CAGR), from $75M to $640M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Arthur J. Gallagher AJG Current Debt

Current Debt at other companies

Crawford & CompanyCRD.A

$43.5M+5.3%

MarshMRSH

$1.05B+69.5%

Brown & BrownBRO

$1.24B+1,551%

Aon plcAON

$1.12B-16.8%

Willis Towers WatsonWTW

$0-100%

Goosehead Insurance, Inc.GSHD

$2.99M-0.2%

Other financials

Income statement

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Revenue$4.8B+27.7%

Gross profit$2.0B+16.3%

Net income$822.0M+16.8%

EPS (diluted)$3.16+16.2%

Balance sheet

See full

Cash & equivalents$1.4B-91.5%

Total debt$14.0B+5.7%

Total equity$23.8B+6.5%

Total assets$78.3B+5.7%

Cash flow

See full

Operating cash flow$957.0M+9.7%

CapEx$36.0M+28.6%

Free cash flow$921.0M+9.1%

Valuation

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Market cap$65.2B-19.4%

Enterprise value$77.8B-3.4%

P/E40.5×-8.9×

P/S4.4×-2.1×

Profitability

See full

Gross margin99.7%+14.0pp

Net margin10.8%-2.2pp

FCF margin21%-0.1pp

Returns & leverage

See full

Return on equity7%-2.3pp

Debt / equity0.6×0.0×

Current ratio1.1×-0.4×

Where this comes from

Reported directly by Arthur J. Gallagher in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Arthur J. Gallagher’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arthur J. Gallagher's current debt?: Arthur J. Gallagher (AJG) reported current debt of $640M in Q1 2026.
How has Arthur J. Gallagher's current debt changed year-over-year?: Arthur J. Gallagher's current debt increased by 24.3% year-over-year, from $515M to $640M.
What is the long-term trend for Arthur J. Gallagher's current debt?: Over 5 years (2020 to 2025), Arthur J. Gallagher's current debt has grown at a 53.5% compound annual growth rate (CAGR), from $75M to $640M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.