Aon plc AON Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Aon plc in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
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 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 $448M to $589M.
- What does short-term debt and current portion of long-term debt mean?
- This includes the portion of long-term debt maturing within the next twelve months and any other short-term borrowing facilities. It represents the immediate cash requirements needed to service or refinance debt obligations. Monitoring this is essential for assessing the company's near-term liquidity and refinancing risk.