Arthur J. Gallagher & Co.

AJG Financial Insurance Brokers

Arthur J. Gallagher & Co.’s revenue for fiscal 2025 (year ended December 2025) was $13.9 billion, up 20.7% from fiscal 2024.

Revenue
+18.1%
EPS
+49.2%
Free cash flow
+91.2%
Total debt
−3.02%

Quarter to September 2026, against a year earlier

284.36 3.75 −1.30%
Market cap
$73.9B
P/E
43.4×
Fwd P/E
38.3×
Dividend yield
0.96%
F-score
6/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Arthur J. Gallagher & Co. (AJG) Total debt

Alert me on Total debt

Arthur J. Gallagher & Co.'s total debt at the end of fiscal 2025 was $12.1B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $11.7B. Over the past ten years it has ranged from $2.1B (fiscal 2015) to $12.7B (fiscal 2024); the current reading is higher than 91% of that period. Arthur J. Gallagher & Co. ranks 3rd of 22 Insurance Brokers companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $12.1B (4.93%)
FY2024 $12.7B 81.73%
FY2023 $7.0B 25.94%
FY2022 $5.6B (4.26%)
FY2021 $5.8B 36.20%
FY2020 $4.3B 11.79%
FY2019 $3.8B 23.44%
FY2018 $3.1B 14.84%
FY2017 $2.7B 25.52%
FY2016 $2.1B 3.52%

Quarterly newest first

Period Total debt Change
Sep 2026 $11.7B (1.84%)
Jun 2026 $12.0B (1.01%)
Mar 2026 $12.1B (0.22%)
Dec 2025 $12.1B 0.03%
43 more quarters

Against its own ten years

Low $2.1B High $12.7B
Ten-year median $4.3B
Current reading's percentile 91

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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