Other
Repayments of Long-Term Debt
Aon plc Repayments of Long-Term Debt decreased by 48.4% to $593.00M in Q1 2026 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Detailed definition
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Peer comparison
Standard financing activity metric for companies with debt obligations.
Metric ID:
other_repayments_of_long_term_debtHistorical Data
14 periods
| Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.00M | $2.21B | -$2.21B | $0.00 | $500.00M | $0.00 | $350.00M | $550.00M | $50.00M | $0.00 | $300.00M | $400.00M | $1.15B | $593.00M |
| QoQ Change | — | >999% | -200.0% | +100.0% | — | -100.0% | — | +57.1% | -90.9% | -100.0% | — | +33.3% | +187.5% | -48.4% |
| YoY Change | — | — | — | -100.0% | — | — | -30.0% | — | -85.7% | — | — | -27.3% | >999% | — |
Range-$2.21B – $2.21B
CAGR+224.0%
Avg YoY Growth+391.4%
Median YoY Growth-30.0%
Repayments of Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Aon plc's repayments of long-term debt?
- Aon plc (AON) reported repayments of long-term debt of $593.00M in Q1 2026.
- What does repayments of long-term debt mean?
- Cash used to pay off long-term debt principal.