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Arthur J. Gallagher AJG Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Arthur J. Gallagher in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Arthur J. Gallagher’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053489
| Line item | Six-month period ended June 30, 2026 | Six-month period ended June 30, 2025 |
|---|---|---|
| Dividends paid | (359) | (333) |
| Net change in fiduciary assets and liabilities | 841 | 892 |
| Net borrowings on premium financing debt facility | (101) | (76) |
| Borrowings on line of credit facility | 5,010 | 3 |
| Repayments on line of credit facility | (3,645) | (3) |
| Net borrowings of corporate related long-term debt | (639) | (199) |
| Debt acquisition costs | 5 | 5 |
| Settlements on terminated interest rate swaps | 11 | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Arthur J. Gallagher's debt issuance proceeds?
- Arthur J. Gallagher (AJG) reported debt issuance proceeds of $3.04B in Q2 2026.
- How has Arthur J. Gallagher's debt issuance proceeds changed year-over-year?
- Arthur J. Gallagher's debt issuance proceeds increased by 101066.7% year-over-year, from $3M to $3.04B.
- What is the long-term trend for Arthur J. Gallagher's debt issuance proceeds?
- Over 3 years (2021 to 2025), Arthur J. Gallagher's debt issuance proceeds has grown at a 14.9% compound annual growth rate (CAGR), from $1.68B to $2.55B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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