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Arthur J. Gallagher AJG Long-Term Debt

Long-Term Debt at other companies

Crawford & CompanyCRD.A

$150.59M-26.6%

MarshMRSH

$18.9B+0.2%

Brown & BrownBRO

$6.58B+76.5%

Aon plcAON

$13.54B-16.8%

Willis Towers WatsonWTW

$6.3B+32.4%

Goosehead Insurance, Inc.GSHD

$314.92M+8.5%

Other financials

Income statement

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

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

Operating cash flow$957.0M+9.7%

CapEx$36.0M+28.6%

Free cash flow$921.0M+9.1%

Valuation

Market cap$58.07B-30.4%

Enterprise value$70.67B-15.0%

P/E36×-14.8×

P/S3.9×-2.8×

Profitability

Gross margin99.7%+14.0pp

Net margin10.8%-2.2pp

FCF margin21%-0.1pp

Returns & leverage

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:DebtLongtermAndShorttermCombinedAmount.

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 long-term debt?: Arthur J. Gallagher (AJG) reported long-term debt of $12.87B in Q1 2026.
How has Arthur J. Gallagher's long-term debt changed year-over-year?: Arthur J. Gallagher's long-term debt increased by 3.6% year-over-year, from $12.42B to $12.87B.
What is the long-term trend for Arthur J. Gallagher's long-term debt?: Over 5 years (2020 to 2025), Arthur J. Gallagher's long-term debt has grown at a 24.9% compound annual growth rate (CAGR), from $4.27B to $12.97B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.