What is Arthur J. Gallagher's fair value of long-term debt?

Arthur J. Gallagher (AJG) reported fair value of long-term debt of $12.18B in Q4 2025.

What does fair value of long-term debt mean?

This represents the estimated market value of the company's long-term debt obligations if they were to be settled or traded in the current market. Unlike the carrying value, this reflects changes in market interest rates and the company's credit risk since issuance. It provides investors with a view of the current economic burden of the debt.

Arthur J. Gallagher AJG Fair value of long-term debt

Fair value of long-term debt at other companies

Arch Capital GroupACGL

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Universal Insurance HoldingsUVE

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Other financials

Income statement

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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

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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+9.7%

CapEx$36.0M+28.6%

Free cash flow$921.0M+9.1%

Valuation

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Market cap$58.99B-20.4%

Enterprise value$71.59B-4.6%

P/E36.6×-8.6×

P/S3.9×-2.0×

Profitability

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Gross margin99.7%+14.0pp

Net margin10.8%-2.2pp

FCF margin21%-0.1pp

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:LongTermDebtFairValue.

The official record: Arthur J. Gallagher’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arthur J. Gallagher's fair value of long-term debt?: Arthur J. Gallagher (AJG) reported fair value of long-term debt of $12.18B in Q4 2025.
What does fair value of long-term debt mean?: This represents the estimated market value of the company's long-term debt obligations if they were to be settled or traded in the current market. Unlike the carrying value, this reflects changes in market interest rates and the company's credit risk since issuance. It provides investors with a view of the current economic burden of the debt.