Total Debt
$15.70B
Net Debt
$14.43B
Aon plc currently has $15.70B in total debt. Net debt is $14.43B after cash offsets.
Financial Fundamentals
AON • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 15.70 | 1.27 | 14.43 | 53.35 | 29.4% |
| 2026-03-31 | 15.47 | 1.42 | 14.06 | 51.43 | 30.1% |
| 2025-12-31 | 16.53 | 2.80 | 13.73 | 50.78 | 32.6% |
| 2025-09-30 | 17.63 | 1.30 | 16.32 | 51.64 | 34.1% |
| 2025-06-30 | 18.18 | 9.70 | 8.48 | 54.01 | 33.7% |
| 2025-03-31 | 18.51 | 8.39 | 10.12 | 50.30 | 36.8% |
| 2024-12-31 | 17.89 | 11.62 | 6.27 | 48.97 | 36.5% |
| 2024-09-30 | 18.20 | 1.30 | 16.90 | 49.88 | 36.5% |
| 2024-06-30 | 18.52 | 1.16 | 17.36 | 51.45 | 36.0% |
| 2024-03-31 | 17.32 | 6.41 | 10.91 | 40.77 | 42.5% |
| 2023-12-31 | 12.03 | 1.15 | 10.88 | 33.96 | 35.4% |
| 2023-09-30 | 12.09 | 8.21 | 3.87 | 33.11 | 36.5% |
| 2023-06-30 | 12.21 | 8.69 | 3.52 | 36.05 | 33.9% |
| 2023-03-31 | 12.24 | 8.36 | 3.88 | 34.25 | 35.7% |
| 2022-12-31 | 11.68 | 1.14 | 10.54 | 32.70 | 35.7% |
| 2022-09-30 | 11.71 | 0.85 | 10.86 | 31.22 | 37.5% |
| 2022-06-30 | 11.33 | 0.98 | 10.35 | 34.72 | 32.6% |
| 2022-03-31 | 11.27 | 1.05 | 10.22 | 33.49 | 33.6% |
| 2021-12-31 | 10.42 | 0.84 | 9.59 | 31.93 | 32.6% |
| 2021-09-30 | 9.48 | 0.92 | 8.57 | 31.82 | 29.8% |
| 2021-06-30 | 8.41 | 1.38 | 7.03 | 34.58 | 24.3% |
| 2021-03-31 | 8.40 | 0.99 | 7.41 | 32.17 | 26.1% |
| 2020-12-31 | 8.93 | 1.19 | 7.73 | 32.11 | 27.8% |
| 2020-09-30 | 8.93 | 1.27 | 7.66 | 31.36 | 28.5% |
| 2020-06-30 | 9.25 | 1.41 | 7.84 | 32.00 | 28.9% |
| 2020-03-31 | 9.29 | 0.86 | 8.44 | 30.28 | 30.7% |
| 2019-12-31 | 8.57 | 0.93 | 7.64 | 29.41 | 29.1% |
| 2019-09-30 | 8.49 | 0.78 | 7.71 | 28.17 | 30.1% |
| 2019-06-30 | 8.81 | 0.82 | 7.99 | 29.81 | 29.5% |
| 2019-03-31 | 7.68 | 0.73 | 6.95 | 29.14 | 26.4% |
| 2018-12-31 | 6.41 | 0.83 | 5.58 | 26.42 | 24.3% |
| 2018-09-30 | 6.56 | 0.65 | 5.91 | 25.60 | 25.6% |
| 2018-06-30 | 6.61 | 0.66 | 5.95 | 27.22 | 24.3% |
| 2018-03-31 | 6.26 | 0.71 | 5.54 | 27.85 | 22.5% |
| 2017-12-31 | 6.12 | 1.28 | 4.83 | 26.09 | 23.5% |
| 2017-09-30 | 6.11 | 2.39 | 3.72 | 25.92 | 23.6% |
| 2017-06-30 | 6.06 | 3.43 | 2.63 | 27.19 | 22.3% |
| 2017-03-31 | 6.41 | 0.63 | 5.78 | 26.98 | 23.8% |
| 2016-12-31 | 6.34 | 0.72 | 5.63 | 26.61 | 23.8% |
| 2016-09-30 | 6.33 | 0.95 | 5.38 | 25.25 | 25.1% |
| 2016-06-30 | 6.33 | 0.69 | 5.64 | 26.69 | 23.7% |
| 2016-03-31 | 6.76 | 1.05 | 5.71 | 26.81 | 25.2% |
| 2015-12-31 | 5.87 | 0.74 | 5.13 | 27.16 | 21.6% |
| 2015-09-30 | 6.28 | 0.78 | 5.50 | 27.21 | 23.1% |
| 2015-06-30 | 6.23 | 0.85 | 5.38 | 29.20 | 21.3% |
| 2015-03-31 | 5.85 | 0.72 | 5.13 | 28.39 | 20.6% |
| 2014-12-31 | 5.77 | 0.77 | 5.00 | 29.77 | 19.4% |
| 2014-09-30 | 5.69 | 0.60 | 5.09 | 28.83 | 19.7% |
| 2014-06-30 | 6.14 | 0.73 | 5.42 | 31.78 | 19.3% |
| 2014-03-31 | 4.95 | 0.68 | 4.27 | 30.08 | 16.4% |
| 2013-12-31 | 4.59 | 1.00 | 3.59 | 30.25 | 15.2% |
| 2013-09-30 | 4.56 | 0.73 | 3.83 | 29.30 | 15.6% |
| 2013-06-30 | 4.44 | 0.57 | 3.87 | 30.06 | 14.8% |
| 2013-03-31 | 4.57 | 0.76 | 3.81 | 30.03 | 15.2% |
| 2012-12-31 | 4.38 | 0.64 | 3.74 | 30.49 | 14.4% |
| 2012-09-30 | 4.40 | 1.01 | 3.39 | 29.51 | 14.9% |
| 2012-06-30 | 4.49 | 0.80 | 3.69 | 30.81 | 14.6% |
| 2012-03-31 | 4.45 | 0.83 | 3.62 | 30.27 | 14.7% |
| 2011-12-31 | 4.49 | 1.06 | 3.44 | 29.55 | 15.2% |
| 2011-09-30 | 4.58 | 0.90 | 3.68 | 28.75 | 15.9% |
| 2011-06-30 | 4.53 | 0.81 | 3.72 | 30.50 | 14.9% |
| 2011-03-31 | 4.91 | 1.27 | 3.64 | 29.80 | 16.5% |
| 2010-12-31 | 4.51 | 1.13 | 3.38 | 28.98 | 15.5% |
| 2010-09-30 | 3.76 | 2.45 | 1.31 | 23.36 | 16.1% |
| 2010-06-30 | 1.97 | 0.73 | 1.24 | 23.96 | 8.2% |
| 2010-03-31 | 2.10 | 0.73 | 1.36 | 22.96 | 9.1% |
| 2009-12-31 | 2.01 | 0.64 | 1.37 | 22.96 | 8.7% |
| 2009-09-30 | 2.01 | 1.18 | 0.83 | 21.64 | 9.3% |
| 2009-06-30 | 1.93 | 1.31 | 0.62 | 24.44 | 7.9% |
| 2009-03-31 | 1.95 | 1.57 | 0.38 | 23.11 | 8.4% |
| 2008-12-31 | 1.98 | 1.50 | 0.47 | 22.94 | 8.6% |
| 2008-09-30 | 1.96 | 2.46 | -0.49Net Cash | 20.72 | 9.5% |
| 2008-06-30 | 2.02 | 3.03 | -1.01Net Cash | 24.07 | 8.4% |
| 2008-03-31 | 2.08 | 1.64 | 0.44 | 26.51 | 7.8% |
| 2007-12-31 | 2.15 | 6.30 | -4.16Net Cash | 24.95 | 8.6% |
| 2007-09-30 | 2.01 | 4.42 | -2.41Net Cash | 23.82 | 8.4% |
| 2007-06-30 | 2.19 | 4.61 | -2.42Net Cash | 24.79 | 8.8% |
| 2007-03-31 | 2.07 | 4.67 | -2.59Net Cash | 24.59 | 8.4% |
| 2006-12-31 | 2.29 | 4.62 | -2.33Net Cash | 24.32 | 9.4% |
| 2006-09-30 | 2.34 | 4.50 | -2.16Net Cash | 28.68 | 8.2% |
| 2006-06-30 | 2.10 | 4.96 | -2.86Net Cash | 30.10 | 7.0% |
| 2006-03-31 | 2.02 | 5.55 | -3.54Net Cash | 28.62 | 7.0% |
| 2005-12-31 | 2.11 | 5.28 | -3.17Net Cash | 27.82 | 7.6% |
| 2005-09-30 | 1.89 | 5.03 | -3.14Net Cash | 27.21 | 6.9% |
| 2005-06-30 | 1.85 | 5.09 | -3.24Net Cash | 27.89 | 6.6% |
| 2005-03-31 | 2.09 | 5.83 | -3.74Net Cash | 28.57 | 7.3% |
| 2004-12-31 | 2.12 | 5.67 | -3.55Net Cash | 28.33 | 7.5% |
| 2004-09-30 | 1.96 | 4.47 | -2.50Net Cash | 26.57 | 7.4% |
| 2004-06-30 | 2.06 | 4.59 | -2.53Net Cash | 27.77 | 7.4% |
| 2004-03-31 | 2.01 | 4.93 | -2.92Net Cash | 27.91 | 7.2% |
| 2003-12-31 | 2.15 | 4.36 | -2.21Net Cash | 27.03 | 7.9% |
| 2003-09-30 | 1.53 | 4.39 | -2.86Net Cash | 26.21 | 5.9% |
| 2003-06-30 | 1.76 | 4.51 | -2.75Net Cash | 27.91 | 6.3% |
| 2003-03-31 | 1.65 | 5.47 | -3.82Net Cash | 26.55 | 6.2% |
| 2002-12-31 | 1.79 | 6.59 | -4.80Net Cash | 25.33 | 7.1% |
| 2002-09-30 | 2.18 | 4.52 | -2.34Net Cash | 24.32 | 9.0% |
| 2002-06-30 | 2.11 | 4.38 | -2.27Net Cash | 24.59 | 8.6% |
| 2002-03-31 | 2.00 | 3.18 | -1.18Net Cash | 23.11 | 8.7% |
| 2001-12-31 | 1.95 | 6.15 | -4.20Net Cash | 22.39 | 8.7% |
| 2001-09-30 | 1.85 | 3.40 | -1.54Net Cash | 22.84 | 8.1% |
| 2001-06-30 | 1.95 | 3.18 | -1.23Net Cash | 22.47 | 8.7% |
| 2001-03-31 | 1.86 | 3.31 | -1.44Net Cash | 22.04 | 8.5% |
| 2000-12-31 | 2.11 | 3.44 | -1.34Net Cash | 22.25 | 9.5% |
| 2000-09-30 | 2.28 | 3.45 | -1.18Net Cash | 21.83 | 10.4% |
| 2000-06-30 | 2.21 | 3.25 | -1.04Net Cash | 22.09 | 10.0% |
| 2000-03-31 | 1.94 | 3.04 | -1.10Net Cash | 21.30 | 9.1% |
| 1999-12-31 | 1.91 | 3.20 | -1.28Net Cash | 21.13 | 9.1% |
| 1999-09-30 | 1.95 | 6.48 | -4.54Net Cash | 21.11 | 9.2% |
| 1999-06-30 | 1.74 | 6.36 | -4.62Net Cash | 21.00 | 8.3% |
| 1999-03-31 | 1.50 | 6.39 | -4.88Net Cash | 20.48 | 7.3% |
| 1998-12-31 | 1.42 | 2.94 | -1.52Net Cash | 19.69 | 7.2% |
| 1998-09-30 | 1.65 | 6.40 | -4.75Net Cash | 19.94 | 8.3% |
| 1998-06-30 | 1.56 | 6.54 | -4.99Net Cash | 19.85 | 7.8% |
| 1998-03-31 | 1.29 | 6.12 | -4.82Net Cash | 18.87 | 6.9% |
| 1997-12-31 | 1.40 | 5.92 | -4.52Net Cash | 18.69 | 7.5% |
| 1997-09-30 | 1.27 | 5.45 | -4.17Net Cash | 17.83 | 7.1% |
| 1997-06-30 | 1.15 | 5.06 | -3.91Net Cash | 17.41 | 6.6% |
| 1997-03-31 | 0.96 | 4.98 | -4.01Net Cash | 17.32 | 5.6% |
| 1996-12-31 | 0.69 | 5.13 | -4.44Net Cash | 13.72 | 5.0% |
| 1996-09-30 | 0.58 | 4.86 | -4.28Net Cash | 12.23 | 4.8% |