Short-term debt and current portion of long-term debt
Aon plc Short-term debt and current portion of long-term debt increased by 90.3% to $1.12B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.8%, from $1.35B to $1.12B. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 5.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
other_debt_currentHistorical Data
| 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 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.00M | $150.00M | $1.16B | $599.00M | $739.00M | $711.00M | $945.00M | $775.00M | $1.34B | $1.28B | $1.20B | $606.00M | $4.00M | $0.00 | $751.00M | $1.35B | $1.84B | $1.74B | $589.00M | $1.12B |
| QoQ Change | — | >999% | +676.0% | -48.5% | +23.4% | -3.8% | +32.9% | -18.0% | +72.6% | -4.2% | -6.1% | -49.7% | -99.3% | -100.0% | — | +79.5% | +36.3% | -5.6% | -66.1% | +90.3% |
| YoY Change | — | — | — | — | >999% | +374.0% | -18.8% | +29.4% | +81.1% | +80.3% | +27.4% | -21.8% | -99.7% | -100.0% | -37.6% | +122.4% | >999% | — | -21.6% | -16.8% |
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is Aon plc's short-term debt and current portion of long-term debt?
- Aon plc (AON) reported short-term debt and current portion of long-term debt of $1.12B in Q1 2026.
- How has Aon plc's short-term debt and current portion of long-term debt changed year-over-year?
- Aon plc's short-term debt and current portion of long-term debt decreased by 16.8% year-over-year, from $1.35B to $1.12B.
- What is the long-term trend for Aon plc's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Aon plc's short-term debt and current portion of long-term debt has grown at a 5.6% compound annual growth rate (CAGR), from $448.00M to $589.00M.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.