Financing
Proceeds from Borrowings on Revolving Credit Facility
Arthur J. Gallagher Proceeds from Borrowings on Revolving Credit Facility increased by 47.1% to $1.98B in Q1 2026 compared to the prior quarter. Over 3 years (FY 2021 to FY 2025), Proceeds from Borrowings on Revolving Credit Facility shows an upward trend with a 25.8% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
Metric ID:
lrcx_proceeds_from_revolving_credit_facilityHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $495M | $0 | $355M | $380M | $1.2B | $710M | $280M | $605M | $1.52B | $425M | $1.25B | $1.08B | $585M | $0 | $3.3M | $1.2B | $1.34B | $1.98B |
| QoQ Change | — | -100.0% | — | +7.0% | +215.8% | -40.8% | -60.6% | +116.1% | +151.2% | -72.0% | +192.9% | -13.4% | -45.7% | -100.0% | — | >999% | +11.9% | +47.1% |
| YoY Change | — | — | — | — | +142.4% | — | -21.1% | +59.2% | +26.7% | -40.1% | +344.6% | +78.2% | -61.5% | -100.0% | -99.4% | — | — | — |
Range$0 – $1.98B
CAGR+38.5%
Avg YoY Growth+32.9%
Median YoY Growth+2.8%
Current Streak3 quarters growth
Proceeds from Borrowings on Revolving Credit Facility at Other Companies
Frequently Asked Questions
- What is Arthur J. Gallagher's proceeds from borrowings on revolving credit facility?
- Arthur J. Gallagher (AJG) reported proceeds from borrowings on revolving credit facility of $1.98B in Q1 2026.
- What is the long-term trend for Arthur J. Gallagher's proceeds from borrowings on revolving credit facility?
- Over 3 years (2021 to 2025), Arthur J. Gallagher's proceeds from borrowings on revolving credit facility has grown at a 25.8% compound annual growth rate (CAGR), from $1.28B to $2.55B.