AON · Aon plc · Debt

Track AON — free

$338.31 +4.89 (+1.47%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$71.77B

212.16M

Volume · Nov 13 611.74K Avg daily vol (3M) 1.65M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Latest reported total

USD 15,000,000,000

As of Jun 30, 2026

Tracked instruments

Loans, facilities and note series

Annual baseline

—

Latest approved annual total

Reported total debt history

As of	Reported label	Amount	Source
2026-06-30	Total debt	USD 15,000,000,000	10-Q filed 2026-07-29 Total debt at June 30, 2026 was $15.0 billion, a decrease of $282 million compared to December 31, 2025.

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
Current debt and lease obligations	2026-09-30	USD 1,722,000,000	10-Q filed 2026-10-28
Noncurrent debt carrying amount	2026-09-30	USD 26,319,000,000	10-Q filed 2026-10-28
Noncurrent operating lease liabilities	2026-09-30	USD 731,000,000	10-Q filed 2026-10-28

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 315293 CUSIP G0403H108 13F (30d) 941 filings 864 filers Visit website Investor relations