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Arthur J. Gallagher AJG Debt Repayments
Debt Repayments 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:RepaymentsOfLinesOfCredit.
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 |
|---|---|---|
| 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 | — |
| Net cash provided by financing activities | 528 | 1,317 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Arthur J. Gallagher's debt repayments?
- Arthur J. Gallagher (AJG) reported debt repayments of $1.96B in Q2 2026.
- How has Arthur J. Gallagher's debt repayments changed year-over-year?
- Arthur J. Gallagher's debt repayments increased by 65066.7% year-over-year, from $3M to $1.96B.
- What is the long-term trend for Arthur J. Gallagher's debt repayments?
- Over 3 years (2022 to 2025), Arthur J. Gallagher's debt repayments has grown at a -0.1% compound annual growth rate (CAGR), from $2.56B to $2.55B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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