AJG · Arthur J. Gallagher & Co. · Debt
$258.37
-0.89 (-0.34%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$66.03B
Shares
256.30M
Volume · Oct 21
1.38M
Avg daily vol (3M)
1.38M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Latest reported total
USD 13,100,000,000
As of Dec 31, 2025
Tracked instruments
0
Loans, facilities and note series
Annual baseline
Dec 31, 2025
Latest approved annual total
Reported total debt history
| As of | Reported label | Amount | Source |
|---|---|---|---|
| 2025-12-31 | total consolidated debt outstanding | USD 13,100,000,000 |
10-K filed 2026-02-17
As of December 31, 2025, we had total consolidated debt outstanding of approximately $13.1 billion. |
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Noncurrent debt carrying amount | 2026-06-30 | USD 11,955,000,000 | 10-Q filed 2026-08-05 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 497,000,000 | 10-Q filed 2026-08-05 |
| Short-term borrowings | 2026-06-30 | USD 1,520,000,000 | 10-Q filed 2026-08-05 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
354190
CUSIP
363576109
13F (30d)
246 filings
241 filers
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