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Arthur J. Gallagher AJG Debt Long Term And Short Term Combined Amount Gross

Debt Long Term And Short Term Combined Amount Gross at other companies

First UnitedFUNC

3,092,900,000%—

BlackstoneBX

$13.28B+6.6%

L3Harris TechnologiesLHX

$10.78B-6.1%

Encore Capital GroupECPG

$4.06B+6.2%

MSCIMSCI

$6.45B+41.1%

Conduent IncorporatedCNDT

$698M+11.7%

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$58.99B-20.4%

Enterprise value$71.59B-4.6%

P/E36.6×-8.6×

P/S3.9×-2.0×

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 ajg:DebtLongTermAndShortTermCombinedAmountGross.

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 long term and short term combined amount gross?: Arthur J. Gallagher (AJG) reported debt long term and short term combined amount gross of $13B in Q1 2026.
What does debt long term and short term combined amount gross mean?: This represents the total gross debt obligations of the company, including both short-term borrowings and long-term debt instruments, before any netting of cash or debt issuance costs. It provides a comprehensive view of the company's total financial leverage and debt burden. Investors use this to assess the company's solvency and interest coverage capabilities.