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Aon plc AON Total debt
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Where this comes from
Calculated from Aon plc’s reported figures.
Plus components not separately reported this period.
The source filing: Aon plc’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:08 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0001628280-26-050610
FAQ
- What is Aon plc's total debt?
- Aon plc (AON) reported total debt of $15.7B in Q2 2026.
- How has Aon plc's total debt changed year-over-year?
- Aon plc's total debt decreased by 12.8% year-over-year, from $17.99B to $15.7B.
- What is the long-term trend for Aon plc's total debt?
- Over 5 years (2020 to 2025), Aon plc's total debt has grown at a 12.5% compound annual growth rate (CAGR), from $8.93B to $16.07B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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