What is Aon plc's long-term debt?

Aon plc (AON) reported long-term debt of $13.54B in Q1 2026.

How has Aon plc's long-term debt changed year-over-year?

Aon plc's long-term debt decreased by 16.8% year-over-year, from $16.28B to $13.54B.

What is the long-term trend for Aon plc's long-term debt?

Over 5 years (2020 to 2025), Aon plc's long-term debt has grown at a 15.0% compound annual growth rate (CAGR), from $7.28B to $14.66B.

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.

Aon plc AON Long-Term Debt

Long-Term Debt at other companies

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$18.9B+0.2%

Brown & BrownBRO

$6.58B+76.5%

Arthur J. GallagherAJG

$12.87B+3.6%

CBIZCBZ

$1.46B-0.1%

Willis Towers WatsonWTW

$6.3B+32.4%

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$314.92M+8.5%

Other financials

Income statement

See full

Revenue$5.0B+6.4%

Operating income$1.7B+17.4%

Net income$1.2B+25.6%

EPS (diluted)$5.63+27.1%

Balance sheet

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Cash & equivalents$1.2B+22.2%

Total debt$15.3B-16.5%

Total equity$9.8B+40.4%

Total assets$51.4B+2.2%

Cash flow

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Operating cash flow$430.0M+207%

CapEx$67.0M+19.6%

Free cash flow$363.0M+332%

Valuation

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Market cap$70.2B-9.9%

Enterprise value$84.32B-11.1%

P/E17.8×-12.1×

P/S4×-0.6×

Profitability

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Operating margin26.3%+2.9pp

Net margin22.5%+7.0pp

FCF margin20%+3.9pp

Returns & leverage

See full

Return on equity46.8%—

Debt / equity1.6×-1.1×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Aon plc in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Aon plc’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aon plc's long-term debt?: Aon plc (AON) reported long-term debt of $13.54B in Q1 2026.
How has Aon plc's long-term debt changed year-over-year?: Aon plc's long-term debt decreased by 16.8% year-over-year, from $16.28B to $13.54B.
What is the long-term trend for Aon plc's long-term debt?: Over 5 years (2020 to 2025), Aon plc's long-term debt has grown at a 15.0% compound annual growth rate (CAGR), from $7.28B to $14.66B.
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.