Total Debt
$2.02B
Net Debt
$631M
Arthur J. Gallagher & Co. currently has $2.02B in total debt. Net debt is $631M after cash offsets.
Financial Fundamentals
AJG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 2.02 | 1.39 | 0.63 | 81.81 | 2.5% |
| 2026-03-31 | 1.14 | 1.41 | -0.27Net Cash | 78.30 | 1.5% |
| 2025-12-31 | 14.00 | 1.40 | 12.60 | 70.67 | 19.8% |
| 2025-09-30 | 13.69 | 1.41 | 12.27 | 79.07 | 17.3% |
| 2025-06-30 | 13.30 | 14.30 | -1.00Net Cash | 80.12 | 16.6% |
| 2025-03-31 | 13.41 | 16.69 | -3.28Net Cash | 74.10 | 18.1% |
| 2024-12-31 | 13.49 | 14.99 | -1.50Net Cash | 64.26 | 21.0% |
| 2024-09-30 | 8.58 | 2.04 | 6.54 | 57.24 | 15.0% |
| 2024-06-30 | 8.61 | 1.42 | 7.20 | 63.01 | 13.7% |
| 2024-03-31 | 8.62 | 1.76 | 6.86 | 60.98 | 14.1% |
| 2023-12-31 | 8.32 | 0.97 | 7.35 | 51.62 | 16.1% |
| 2023-09-30 | 7.05 | 1.03 | 6.02 | 53.20 | 13.2% |
| 2023-06-30 | 7.47 | 0.95 | 6.51 | 54.37 | 13.7% |
| 2023-03-31 | 7.17 | 1.55 | 5.62 | 45.09 | 15.9% |
| 2022-12-31 | 6.42 | 0.74 | 5.68 | 38.36 | 16.7% |
| 2022-09-30 | 6.55 | 0.55 | 6.00 | 38.67 | 16.9% |
| 2022-06-30 | 6.76 | 0.52 | 6.24 | 39.99 | 16.9% |
| 2022-03-31 | 6.52 | 0.53 | 5.99 | 43.16 | 15.1% |
| 2021-12-31 | 6.59 | 0.40 | 6.19 | 33.34 | 19.8% |
| 2021-09-30 | 5.79 | 2.74 | 3.05 | 26.92 | 21.5% |
| 2021-06-30 | 6.38 | 3.20 | 3.18 | 27.82 | 22.9% |
| 2021-03-31 | 4.83 | 0.53 | 4.31 | 24.41 | 19.8% |
| 2020-12-31 | 4.87 | 0.66 | 4.20 | 22.33 | 21.8% |
| 2020-09-30 | 4.88 | 0.63 | 4.25 | 21.81 | 22.4% |
| 2020-06-30 | 4.95 | 0.35 | 4.60 | 21.31 | 23.2% |
| 2020-03-31 | 5.21 | 0.35 | 4.86 | 20.84 | 25.0% |
| 2019-12-31 | 4.95 | 0.60 | 4.34 | 19.63 | 25.2% |
| 2019-09-30 | 4.81 | 0.58 | 4.23 | 19.17 | 25.1% |
| 2019-06-30 | 4.71 | 0.51 | 4.19 | 19.20 | 24.5% |
| 2019-03-31 | 4.51 | 0.87 | 3.64 | 18.63 | 24.2% |
| 2018-12-31 | 3.61 | 0.61 | 3.00 | 16.33 | 22.1% |
| 2018-09-30 | 3.53 | 0.60 | 2.93 | 16.11 | 21.9% |
| 2018-06-30 | 3.49 | 0.65 | 2.83 | 16.23 | 21.5% |
| 2018-03-31 | 3.27 | 0.70 | 2.58 | 16.13 | 20.3% |
| 2017-12-31 | 3.13 | 0.68 | 2.45 | 12.90 | 24.3% |
| 2017-09-30 | 3.02 | 0.56 | 2.46 | 12.81 | 23.6% |
| 2017-06-30 | 3.11 | 0.59 | 2.52 | 12.57 | 24.8% |
| 2017-03-31 | 2.94 | 0.56 | 2.38 | 11.78 | 25.0% |
| 2016-12-31 | 2.85 | 0.55 | 2.30 | 11.49 | 24.8% |
| 2016-09-30 | 2.79 | 0.53 | 2.25 | 11.20 | 24.9% |
| 2016-06-30 | 2.73 | 0.41 | 2.32 | 11.38 | 24.0% |
| 2016-03-31 | 2.52 | 0.43 | 2.10 | 10.71 | 23.6% |
| 2015-12-31 | 2.46 | 0.48 | 1.98 | 10.91 | 22.5% |
| 2015-09-30 | 2.39 | 0.37 | 2.02 | 10.51 | 22.8% |
| 2015-06-30 | 2.37 | 0.32 | 2.05 | 10.72 | 22.1% |
| 2015-03-31 | 2.34 | 0.28 | 2.06 | 9.73 | 24.0% |
| 2014-12-31 | 2.39 | 0.31 | 2.08 | 10.01 | 23.9% |
| 2014-09-30 | 2.42 | 0.29 | 2.13 | 9.99 | 24.2% |
| 2014-06-30 | 2.52 | 0.97 | 1.54 | 10.02 | 25.1% |
| 2014-03-31 | 1.89 | 0.74 | 1.15 | 7.28 | 26.0% |
| 2013-12-31 | 1.46 | 0.30 | 1.16 | 6.86 | 21.2% |
| 2013-09-30 | 1.06 | 0.29 | 0.77 | 5.97 | 17.8% |
| 2013-06-30 | 0.93 | 0.24 | 0.69 | 5.56 | 16.6% |
| 2013-03-31 | 0.78 | 0.22 | 0.55 | 5.23 | 14.8% |
| 2012-12-31 | 0.85 | 0.30 | 0.55 | 5.35 | 16.0% |
| 2012-09-30 | 0.72 | 0.31 | 0.42 | 5.01 | 14.5% |
| 2012-06-30 | 0.72 | 0.28 | 0.44 | 5.13 | 14.1% |
| 2012-03-31 | 0.77 | 0.30 | 0.47 | 4.60 | 16.7% |
| 2011-12-31 | 0.01 | 0.29 | -0.28Net Cash | 4.48 | 0.2% |
| 2011-09-30 | 0.68 | 0.24 | 0.43 | 4.25 | 15.9% |
| 2011-06-30 | 0.71 | 0.26 | 0.45 | 4.58 | 15.5% |
| 2011-03-31 | 0.68 | 0.33 | 0.34 | 3.69 | 18.3% |
| 2010-12-31 | 0.55 | 0.25 | 0.30 | 3.60 | 15.3% |
| 2010-09-30 | 0.55 | 0.30 | 0.25 | 3.46 | 15.9% |
| 2010-06-30 | 0.55 | 0.23 | 0.32 | 3.56 | 15.5% |
| 2010-03-31 | 0.58 | 0.23 | 0.36 | 3.23 | 18.1% |
| 2009-12-31 | 0.55 | 0.21 | 0.34 | 3.25 | 16.9% |
| 2009-09-30 | 0.53 | 0.24 | 0.29 | 3.24 | 16.4% |
| 2009-06-30 | 0.59 | 0.23 | 0.37 | 3.65 | 16.2% |
| 2009-03-31 | 0.62 | 0.19 | 0.43 | 3.11 | 20.0% |
| 2008-12-31 | 0.53 | 0.19 | 0.34 | 3.27 | 16.3% |
| 2008-09-30 | 0.52 | 0.25 | 0.26 | 3.20 | 16.2% |
| 2008-06-30 | 0.51 | 0.24 | 0.27 | 3.51 | 14.4% |
| 2008-03-31 | 0.40 | 0.19 | 0.21 | 3.34 | 12.0% |
| 2007-12-31 | 0.40 | 0.26 | 0.14 | 3.56 | 11.2% |
| 2007-09-30 | 0.40 | 0.38 | 0.02 | 3.57 | 11.3% |
| 2007-06-30 | 0.23 | 0.25 | -0.02Net Cash | 3.70 | 6.3% |
| 2007-03-31 | 0.12 | 0.23 | -0.11Net Cash | 3.39 | 3.7% |
| 2006-12-31 | 0.03 | 0.26 | -0.22Net Cash | 3.42 | 1.0% |
| 2006-09-30 | 0.11 | 0.27 | -0.16Net Cash | 3.42 | 3.2% |
| 2006-06-30 | 0.15 | 0.25 | -0.10Net Cash | 3.64 | 4.0% |
| 2006-03-31 | 0.11 | 0.21 | -0.10Net Cash | 3.14 | 3.6% |
| 2005-12-31 | 0.11 | 0.36 | -0.25Net Cash | 3.39 | 3.3% |
| 2005-09-30 | 0.12 | 0.35 | -0.23Net Cash | 3.39 | 3.4% |
| 2005-06-30 | 0.16 | 0.27 | -0.11Net Cash | 3.44 | 4.7% |
| 2005-03-31 | 0.18 | 0.24 | -0.06Net Cash | 3.23 | 5.6% |
| 2004-12-31 | 0.18 | 0.25 | -0.07Net Cash | 3.24 | 5.6% |
| 2004-09-30 | 0.18 | 0.32 | -0.14Net Cash | 3.08 | 5.9% |
| 2004-06-30 | 0.18 | 0.29 | -0.10Net Cash | 3.22 | 5.7% |
| 2004-03-31 | 0.16 | 0.24 | -0.08Net Cash | 2.87 | 5.4% |
| 2003-12-31 | 0.15 | 0.23 | -0.07Net Cash | 2.90 | 5.3% |
| 2003-09-30 | 0.15 | 0.26 | -0.11Net Cash | 2.70 | 5.6% |
| 2003-06-30 | 0.16 | 0.24 | -0.08Net Cash | 2.64 | 6.1% |
| 2003-03-31 | 0.15 | 0.22 | -0.07Net Cash | 2.49 | 6.2% |
| 2002-12-31 | 0.18 | 0.17 | 0.01 | 2.46 | 7.1% |
| 2002-09-30 | 0.18 | 0.14 | 0.04 | 2.35 | 7.7% |
| 2002-06-30 | 0.21 | 0.11 | 0.10 | 2.45 | 8.7% |
| 2002-03-31 | 0.16 | 0.10 | 0.05 | 2.17 | 7.2% |
| 2001-12-31 | 0.14 | 0.10 | 0.04 | 1.47 | 9.4% |
| 2001-09-30 | 0.00 | 0.12 | -0.12Net Cash | 1.17 | 0.0% |
| 2001-06-30 | 0.00 | 0.10 | -0.10Net Cash | 1.22 | 0.0% |
| 2001-03-31 | 0.00 | 0.10 | -0.10Net Cash | 1.03 | 0.0% |
| 2000-12-31 | 0.00 | 0.10 | -0.10Net Cash | 1.06 | 0.0% |
| 2000-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.94 | 0.0% |
| 2000-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.93 | 0.0% |
| 2000-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.85 | 0.0% |
| 1999-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.88 | 0.0% |
| 1999-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.82 | 0.0% |
| 1999-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.81 | 0.0% |
| 1999-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.72 | 0.0% |
| 1998-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.75 | 0.0% |
| 1998-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.72 | 0.0% |
| 1998-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.71 | 0.0% |
| 1998-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.63 | 0.0% |
| 1997-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.64 | 0.0% |
| 1997-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.59 | 0.0% |
| 1997-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.61 | 0.0% |
| 1997-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.54 | 0.0% |
| 1996-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.59 | 0.3% |
| 1996-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.56 | 0.0% |