What is Arthur J. Gallagher's debt repayments?

Arthur J. Gallagher (AJG) reported debt repayments of $1.69B in Q1 2026.

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.

Arthur J. Gallagher AJG Debt Repayments

Debt Repayments at other companies

MarshMRSH

$605M+19.8%

Brown & BrownBRO

$19M-88.8%

Aon plcAON

$593M—

Willis Towers WatsonWTW

$551M+55,000%

MarkelMKL

$217.06M+7.0%

American International GroupAIG

——

Other financials

Income statement

See full

Revenue$4.8B+27.7%

Net income$822.0M+16.8%

EPS (diluted)$3.16+16.2%

Balance sheet

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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

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Operating cash flow$957.0M+9.8%

CapEx$36.0M+28.6%

Free cash flow$921.0M+9.1%

Valuation

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Market cap$55.52B-37.0%

Enterprise value$68.12B-19.6%

P/E34.5×-22.1×

P/S3.7×-3.6×

Profitability

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Gross margin99.7%+14.0pp

Net margin10.8%-2.2pp

Returns & leverage

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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:RepaymentsOfLinesOfCredit.

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 debt repayments?: Arthur J. Gallagher (AJG) reported debt repayments of $1.69B in Q1 2026.
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.